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
176
$31K 0.02%
194
+1
177
$28K 0.02%
68
178
$28K 0.02%
74
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$27K 0.02%
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183
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$26K 0.01%
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182
$25K 0.01%
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183
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184
$25K 0.01%
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185
$24K 0.01%
78
186
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187
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188
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247
189
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190
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193
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195
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196
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346
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