TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.27%
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
+$535K
2
+$134K
3
+$108K
4
GILD icon
Gilead Sciences
GILD
+$77.7K
5
BCAB icon
BioAtla
BCAB
+$75.3K

Top Sells

1
+$420K
2
+$178K
3
+$59.8K
4
NUAN
Nuance Communications, Inc.
NUAN
+$52.5K
5
BABA icon
Alibaba
BABA
+$40.7K

Sector Composition

1 Technology 22.26%
2 Consumer Discretionary 15.93%
3 Industrials 15.09%
4 Healthcare 13.15%
5 Financials 11.56%
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%
740
179
$27K 0.02%
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183
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181
$26K 0.01%
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182
$25K 0.01%
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183
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1,500
184
$25K 0.01%
5,242
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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191
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193
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194
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195
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196
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200
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346
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