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
151
$29.9K 0.02%
175
152
$28.6K 0.02%
400
153
$28.2K 0.02%
6,008
154
$27.8K 0.02%
65
155
$27.6K 0.02%
730
156
$26.5K 0.02%
200
157
$25.7K 0.02%
3,231
158
$25.5K 0.02%
53
-27
159
$25K 0.02%
2,007
160
$23.8K 0.02%
1,651
161
$23.8K 0.02%
228
-199
162
$23.2K 0.02%
682
163
$22.4K 0.02%
+119
164
$22K 0.01%
298
165
$21.5K 0.01%
2,467
-9
166
$20.9K 0.01%
334
167
$20.4K 0.01%
5,925
168
$19K 0.01%
300
169
$17.9K 0.01%
518
170
$15.4K 0.01%
718
-2
171
$15.3K 0.01%
1,400
172
$15.1K 0.01%
518
173
$14.5K 0.01%
180
174
$14.3K 0.01%
150
175
$14.2K 0.01%
2,195
5 6
7
8 9