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
$180M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$1.15M
3
+$842K
4
STX icon
Seagate
STX
+$672K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$658K

Top Sells

1
+$838K
2
+$534K
3
+$371K
4
NOW icon
ServiceNow
NOW
+$359K
5
GILD icon
Gilead Sciences
GILD
+$324K

Sector Composition

1 Consumer Discretionary 22.45%
2 Technology 17.49%
3 Industrials 16.19%
4 Healthcare 13.93%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 6.93%
91,024
+38,206
2
$10.5M 5.83%
183,282
-3,130
3
$10.4M 5.77%
195,352
+1,485
4
$10.3M 5.7%
45,225
-3,697
5
$9.38M 5.21%
318,954
+7,086
6
$6.44M 3.58%
143,440
+556
7
$6.36M 3.54%
92,350
-4,702
8
$5.87M 3.26%
19,662
+166
9
$5.73M 3.19%
78,715
+404
10
$4.96M 2.76%
56,435
+7,642
11
$4.55M 2.53%
105,209
+432
12
$4.44M 2.47%
94,113
+1,262
13
$4.4M 2.45%
168,094
+675
14
$4.04M 2.25%
19,441
-1,374
15
$3.63M 2.02%
6,611
-653
16
$3.52M 1.96%
20,460
-420
17
$3.39M 1.89%
7,921
+1,537
18
$3.09M 1.72%
14,311
+5,339
19
$3.07M 1.71%
13,763
-1,105
20
$2.91M 1.62%
46,137
-2,744
21
$2.86M 1.59%
50,919
+2,332
22
$2.84M 1.58%
11,853
-308
23
$2.76M 1.54%
106,059
-2,238
24
$2.68M 1.49%
32,147
+1,532
25
$2.43M 1.35%
15,603
-182
1
2 3 4 5