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
201
$16K 0.01%
62
202
$16K 0.01%
160
+1
203
$16K 0.01%
1,000
204
$16K 0.01%
100
205
$15K 0.01%
100
206
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50
207
$14K 0.01%
200
208
$14K 0.01%
64
209
$13K 0.01%
81
210
$12K 0.01%
2,417
211
$12K 0.01%
300
212
$12K 0.01%
200
213
$11K 0.01%
200
214
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253
215
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300
216
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217
$11K 0.01%
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218
$10K 0.01%
102
219
$10K 0.01%
2,000
220
$9K 0.01%
302
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221
$9K 0.01%
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222
$9K 0.01%
279
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223
$9K 0.01%
100
224
$9K 0.01%
370
+3
225
$8K ﹤0.01%
100
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