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
151
$57K 0.03%
326
152
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1,233
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153
$55K 0.03%
98
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562
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155
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156
$53K 0.03%
518
157
$53K 0.03%
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158
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200
159
$52K 0.03%
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$51K 0.03%
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162
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163
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164
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166
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173
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174
$33K 0.02%
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175
$32K 0.02%
428
5 6
7
8 9