TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.48M
3
+$1.86M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$666K
5
VVR icon
Invesco Senior Income Trust
VVR
+$661K

Top Sells

1
+$1.85M
2
+$357K
3
+$139K
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$138K
5
AMZN icon
Amazon
AMZN
+$107K

Sector Composition

1 Technology 23.75%
2 Consumer Discretionary 16.65%
3 Healthcare 14.18%
4 Industrials 13.77%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$87K 0.05%
504
+1
127
$85K 0.05%
126
128
$82K 0.04%
4,493
129
$78K 0.04%
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130
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131
$78K 0.04%
700
132
$77K 0.04%
400
133
$75K 0.04%
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134
$73K 0.04%
2,981
135
$73K 0.04%
1,063
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136
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843
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137
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720
138
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139
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140
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141
$69K 0.04%
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142
$69K 0.04%
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143
$68K 0.04%
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144
$68K 0.04%
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145
$66K 0.04%
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146
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147
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2,217
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148
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500
149
$58K 0.03%
510
150
$57K 0.03%
366
4 5
6
7 8