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 | |
|---|---|---|---|---|---|---|---|
| $3.94K | ﹤0.01% | 65 | – | – | |||
| $3.71K | ﹤0.01% | 16 | – | – | |||
| $3.55K | ﹤0.01% | 23 | – | – | |||
| $3.12K | ﹤0.01% | 9,000 | – | – | |||
| $3.08K | ﹤0.01% | 47 +1 | +2% | +$66 | |||
| $2.88K | ﹤0.01% | 300 +8 | +3% | +$77 | |||
| $2.86K | ﹤0.01% | 1,957 | – | – | |||
| $2.61K | ﹤0.01% | 20 | – | – | |||
| $2.49K | ﹤0.01% | 67 | – | – | |||
| $2.3K | ﹤0.01% | 6 | – | – | |||
| $2.16K | ﹤0.01% | 8 | – | – | |||
| $1.67K | ﹤0.01% | 17 | – | – | |||
| $1.57K | ﹤0.01% | 53 -200 | -79% | -$5.93K | |||
| $1.49K | ﹤0.01% | +56 | New | +$1.49K | |||
| $1.45K | ﹤0.01% | 1,250 | – | – | |||
| $855 | ﹤0.01% | 8 | – | – | |||
| $823 | ﹤0.01% | 63 | – | – | |||
| $713 | ﹤0.01% | 48 +1 | +2% | +$15 | |||
| $111 | ﹤0.01% | 28 | – | – | |||
| $94 | ﹤0.01% | 1 | – | – | |||
| – | – | -300 | Closed | -$48.8K | |||
| – | – | -1,000 | Closed | -$261K | |||
| – | – | -1,000 | Closed | -$6.04K | |||
| – | – | -300 | Closed | -$2.42K | |||
| – | – | -100 | Closed | -$36.3K |
