TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$134K
3
+$108K
4
GILD icon
Gilead Sciences
GILD
+$77.7K
5
BCAB icon
BioAtla
BCAB
+$75.3K

Top Sells

1
+$420K
2
+$178K
3
+$59.8K
4
NUAN
Nuance Communications, Inc.
NUAN
+$52.5K
5
BABA icon
Alibaba
BABA
+$40.7K

Sector Composition

1 Technology 22.26%
2 Consumer Discretionary 15.93%
3 Industrials 15.09%
4 Healthcare 13.15%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$83K 0.05%
1,189
+126
127
$82K 0.05%
505
+1
128
$80K 0.05%
222
129
$79K 0.04%
700
130
$77K 0.04%
1,200
131
$72K 0.04%
1,550
132
$72K 0.04%
673
+5
133
$71K 0.04%
850
+7
134
$71K 0.04%
2,117
135
$70K 0.04%
255
136
$70K 0.04%
126
137
$69K 0.04%
3,400
138
$69K 0.04%
2,981
139
$67K 0.04%
1,586
+2
140
$66K 0.04%
800
141
$65K 0.04%
4,197
+37
142
$65K 0.04%
1,381
143
$63K 0.04%
720
144
$61K 0.03%
300
145
$60K 0.03%
395
146
$57K 0.03%
6,000
147
$56K 0.03%
500
148
$56K 0.03%
366
149
$56K 0.03%
1,500
150
$56K 0.03%
847
4 5
6
7 8