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
151
$56K 0.03%
2,195
152
$55K 0.03%
326
153
$54K 0.03%
564
+2
154
$52K 0.03%
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155
$51K 0.03%
1,238
+5
156
$51K 0.03%
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157
$49K 0.03%
867
158
$49K 0.03%
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159
$48K 0.03%
772
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160
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200
161
$48K 0.03%
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162
$46K 0.03%
510
163
$45K 0.03%
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164
$45K 0.03%
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165
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166
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167
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168
$40K 0.02%
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169
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170
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172
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173
$35K 0.02%
298
174
$34K 0.02%
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175
$31K 0.02%
6,008
5 6
7
8 9