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
$148M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$73.6K
3
+$56.1K
4
CSGP icon
CoStar Group
CSGP
+$53.8K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$48.4K

Top Sells

1
+$1.43M
2
+$378K
3
+$344K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$281K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$277K

Sector Composition

1 Technology 23.61%
2 Financials 16.87%
3 Consumer Discretionary 12.93%
4 Industrials 11.71%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$47.6K 0.03%
408
-312
127
$47K 0.03%
203
+1
128
$45.3K 0.03%
1,500
129
$45.1K 0.03%
1,923
130
$44.5K 0.03%
1,066
131
$44.5K 0.03%
3,118
+62
132
$44.2K 0.03%
981
133
$44.1K 0.03%
500
134
$42.4K 0.03%
68
135
$42.2K 0.03%
716
+11
136
$41.9K 0.03%
300
-500
137
$41.2K 0.03%
135
138
$40.5K 0.03%
532
-25
139
$40.1K 0.03%
500
-347
140
$37.6K 0.03%
+697
141
$37K 0.02%
292
142
$36.9K 0.02%
679
143
$36.1K 0.02%
1,068
+15
144
$35.1K 0.02%
18
145
$34.5K 0.02%
270
146
$34.2K 0.02%
250
-261
147
$34.1K 0.02%
450
-300
148
$31.9K 0.02%
68
149
$31.8K 0.02%
164
-349
150
$30.1K 0.02%
1,432
+15
4 5
6
7 8