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
201
$16K 0.01%
1,000
202
$15K 0.01%
228
+2
203
$15K 0.01%
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204
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205
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206
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207
$13K 0.01%
200
208
$13K 0.01%
300
209
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112
210
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2,000
211
$12K 0.01%
300
212
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253
213
$11K 0.01%
344
214
$11K 0.01%
81
215
$10K 0.01%
298
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216
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102
217
$10K 0.01%
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218
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219
$10K 0.01%
200
220
$9K ﹤0.01%
277
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223
$8K ﹤0.01%
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224
$8K ﹤0.01%
144
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225
$8K ﹤0.01%
300
7 8
9
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