TLCM
Twin Lakes Capital Management Portfolio holdings
AUM $148M
This Quarter Return
-1.04%
1 Year Return
+13.06%
3 Year Return
+44.96%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$7.52M (-5%)
Cap. Flow
-$3.3M
Cap. Flow % of AUM
-2.22%
Top 10 Holdings %Top 10 Hldgs %
43.13%
Holding
248
New
9
Increased
44
Reduced
48
Closed
27
Top Buys
| 1 | $1.6M | |
| 2 | $73.6K | |
| 3 | $56.1K | |
| 4 | $53.8K | |
| 5 | $48.4K |
Top Sells
| 1 | $1.43M | |
| 2 | $378K | |
| 3 | $344K | |
| 4 | $281K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $29.9K | 0.02% | 175 | – | – | |||
| $28.6K | 0.02% | 400 | – | – | |||
| $28.2K | 0.02% | 6,008 | – | – | |||
| $27.8K | 0.02% | 65 | – | – | |||
| $27.6K | 0.02% | 730 | – | – | |||
| $26.5K | 0.02% | 200 | – | – | |||
| $25.7K | 0.02% | 3,231 | – | – | |||
| $25.5K | 0.02% | 53 -27 | -34% | -$13K | |||
| $25K | 0.02% | 2,007 | – | – | |||
| $23.8K | 0.02% | 1,651 | – | – | |||
| $23.8K | 0.02% | 228 -199 | -47% | -$20.7K | |||
| $23.2K | 0.02% | 682 | – | – | |||
| $22.4K | 0.02% | +119 | New | +$22.4K | |||
| $22K | 0.01% | 298 | – | – | |||
| $21.5K | 0.01% | 2,467 -9 | -0.4% | -$78 | |||
| $20.9K | 0.01% | 334 | – | – | |||
| $20.4K | 0.01% | 5,925 | – | – | |||
| $19K | 0.01% | 300 | – | – | |||
| $17.9K | 0.01% | 518 | – | – | |||
| $15.4K | 0.01% | 718 -2 | -0.3% | -$43 | |||
| $15.3K | 0.01% | 1,400 | – | – | |||
| $15.1K | 0.01% | 518 | – | – | |||
| $14.5K | 0.01% | 180 | – | – | |||
| $14.3K | 0.01% | 150 | – | – | |||
| $14.2K | 0.01% | 2,195 | – | – |
