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
1
$16.4M 9.26%
94,016
+63
2
$9.11M 5.14%
177,238
+597
3
$8.63M 4.86%
188,319
+767
4
$6.83M 3.85%
312,056
+906
5
$6.56M 3.7%
77,815
+433
6
$5.59M 3.16%
94,099
+1,216
7
$5.21M 2.94%
57,938
+1,308
8
$4.49M 2.53%
19,398
+73
9
$4.35M 2.46%
100,098
+337
10
$4.25M 2.4%
175,890
+2,794
11
$4.21M 2.37%
19,621
+158
12
$3.65M 2.06%
6,564
+28
13
$3.59M 2.02%
14,436
+40
14
$3.54M 2%
7,846
+22
15
$3.54M 2%
42,892
+531
16
$3.42M 1.93%
20,940
+700
17
$3.31M 1.87%
32,729
+342
18
$3.3M 1.86%
139,397
+817
19
$3.2M 1.8%
92,487
+776
20
$3.14M 1.77%
28,887
-353
21
$3.13M 1.76%
13,728
+42
22
$2.94M 1.66%
8,335
+33
23
$2.9M 1.64%
104,116
+1,105
24
$2.63M 1.48%
8,515
+18
25
$2.52M 1.42%
50,742
+618
1
2 3 4 5