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
176
$13.6K 0.01%
11,557
177
$13.3K 0.01%
152
178
$13.1K 0.01%
125
179
$13.1K 0.01%
300
180
$13.1K 0.01%
114
-3
181
$12.2K 0.01%
102
182
$11.7K 0.01%
350
183
$11.5K 0.01%
56
184
$11.2K 0.01%
570
185
$11.1K 0.01%
195
186
$11.1K 0.01%
400
-63
187
$9.94K 0.01%
1,000
188
$9.88K 0.01%
112
189
$9.84K 0.01%
200
190
$9.29K 0.01%
296
191
$8.57K 0.01%
83
192
$8.51K 0.01%
793
193
$7.36K 0.01%
100
194
$6.8K ﹤0.01%
22
195
$6.64K ﹤0.01%
+26
196
$6.21K ﹤0.01%
100
197
$6.04K ﹤0.01%
+40
198
$5.12K ﹤0.01%
+139
199
$4.83K ﹤0.01%
114
200
$4.22K ﹤0.01%
8
6 7
8
9 10