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
1
$16.7M 8.9%
93,953
+78
2
$11.5M 6.11%
176,641
-1,195
3
$8.04M 4.28%
187,552
-3,255
4
$6.74M 3.6%
92,883
+61
5
$6.51M 3.47%
77,382
-349
6
$6.45M 3.44%
311,150
-1,451
7
$6.4M 3.41%
56,630
+195
8
$5M 2.67%
19,325
+19
9
$4.74M 2.53%
138,580
-707
10
$4.25M 2.27%
99,761
-610
11
$4.24M 2.26%
6,536
-19
12
$4.21M 2.24%
173,096
+2,793
13
$4.17M 2.22%
19,463
-4
14
$3.72M 1.98%
7,824
-87
15
$3.59M 1.92%
91,711
-17
16
$3.47M 1.85%
29,240
-15,612
17
$3.38M 1.8%
20,240
-640
18
$3.34M 1.78%
32,387
+176
19
$3.3M 1.76%
13,686
-121
20
$3.17M 1.69%
+153,782
21
$3.07M 1.64%
14,396
+43
22
$2.9M 1.55%
103,011
-1,574
23
$2.86M 1.52%
8,497
+3
24
$2.66M 1.42%
16,808
+45
25
$2.59M 1.38%
42,361
-952
1
2 3 4 5