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
176
$32K 0.02%
2,343
+11
177
$32K 0.02%
193
+1
178
$31K 0.02%
182
+1
179
$30K 0.02%
730
180
$30K 0.02%
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181
$28K 0.01%
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182
$27K 0.01%
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183
$26K 0.01%
118
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184
$24K 0.01%
78
185
$24K 0.01%
116
186
$23K 0.01%
68
187
$22K 0.01%
66
188
$21K 0.01%
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189
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257
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190
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247
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191
$19K 0.01%
346
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50
193
$18K 0.01%
62
194
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195
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196
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197
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198
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199
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200
$17K 0.01%
100
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