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
$177M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$118K
3
+$114K
4
AEM icon
Agnico Eagle Mines
AEM
+$84K
5
GILD icon
Gilead Sciences
GILD
+$72.3K

Top Sells

1
+$388K
2
+$178K
3
+$59K
4
NUAN
Nuance Communications, Inc.
NUAN
+$53.2K
5
BABA icon
Alibaba
BABA
+$38.4K

Sector Composition

1 Technology 22.31%
2 Consumer Discretionary 15.93%
3 Industrials 15.09%
4 Healthcare 13.15%
5 Financials 11.51%
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%
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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%
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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
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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%
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174
$34K 0.02%
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175
$31K 0.02%
6,008
5 6
7
8 9