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
201
$3.94K ﹤0.01%
65
202
$3.71K ﹤0.01%
16
203
$3.55K ﹤0.01%
23
204
$3.12K ﹤0.01%
9,000
205
$3.08K ﹤0.01%
47
+1
206
$2.88K ﹤0.01%
300
+8
207
$2.86K ﹤0.01%
1,957
208
$2.61K ﹤0.01%
20
209
$2.49K ﹤0.01%
67
210
$2.3K ﹤0.01%
6
211
$2.16K ﹤0.01%
8
212
$1.67K ﹤0.01%
17
213
$1.57K ﹤0.01%
53
-200
214
$1.49K ﹤0.01%
+56
215
$1.45K ﹤0.01%
1,250
216
$855 ﹤0.01%
8
217
$823 ﹤0.01%
63
218
$713 ﹤0.01%
48
+1
219
$111 ﹤0.01%
28
220
$94 ﹤0.01%
1
221
– –
-700
222
– –
-100
223
– –
-110
224
– –
-100
225
– –
-20,235
6 7 8
9
10