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 | |
|---|---|---|---|---|---|---|---|
| $13.6K | 0.01% | 11,557 | – | – | |||
| $13.4K | 0.01% | 152 | – | – | |||
| $13.1K | 0.01% | 125 | – | – | |||
| $13.1K | 0.01% | 300 | – | – | |||
| $13.1K | 0.01% | 114 +1 | +0.9% | +$115 | |||
| $12.2K | 0.01% | 102 | – | – | |||
| $11.7K | 0.01% | 175 | – | – | |||
| $11.5K | 0.01% | 56 | – | – | |||
| $11.2K | 0.01% | 570 | – | – | |||
| $11.1K | 0.01% | 195 | – | – | |||
| $11.1K | 0.01% | 400 -63 | -14% | -$1.74K | |||
| $9.94K | 0.01% | 1,000 | – | – | |||
| $9.88K | 0.01% | 112 | – | – | |||
| $9.84K | 0.01% | 200 | – | – | |||
| $9.29K | 0.01% | 296 | – | – | |||
| $8.57K | 0.01% | 83 | – | – | |||
| $8.51K | 0.01% | 793 | – | – | |||
| $7.36K | 0.01% | 100 | – | – | |||
| $6.8K | ﹤0.01% | 22 | – | – | |||
| $6.64K | ﹤0.01% | +26 | New | +$6.64K | |||
| $6.21K | ﹤0.01% | 100 | – | – | |||
| $6.04K | ﹤0.01% | +40 | New | +$6.04K | |||
| $5.12K | ﹤0.01% | +139 | New | +$5.12K | |||
| $4.83K | ﹤0.01% | 114 | – | – | |||
| $4.22K | ﹤0.01% | 8 | – | – |
