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
1
$18.1M 12.21%
81,563
-743
2
$7M 4.72%
62,516
-12,780
3
$6.38M 4.3%
323,498
-238
4
$5.3M 3.57%
67,761
-2,217
5
$5.02M 3.38%
185,657
+480
6
$4.64M 3.13%
39,054
-292
7
$4.6M 3.1%
18,855
+67
8
$4.48M 3.02%
52,701
9
$4.3M 2.9%
5,397
10
$4.15M 2.8%
7,422
+18
11
$4.15M 2.8%
123,604
-676
12
$4.09M 2.76%
7,683
-125
13
$3.61M 2.44%
182,810
+3,722
14
$3.59M 2.42%
13,048
+47
15
$3.43M 2.31%
13,969
+37
16
$3.18M 2.14%
16,695
17
$3.14M 2.12%
8,372
-104
18
$2.98M 2.01%
14,259
+51
19
$2.91M 1.96%
153,258
-272
20
$2.55M 1.72%
4,416
+3
21
$2.03M 1.37%
5,803
+8
22
$1.97M 1.33%
18,199
-1,500
23
$1.89M 1.27%
14,273
-2,077
24
$1.69M 1.14%
10,940
-1,790
25
$1.62M 1.09%
9,502
-416
1
2 3 4 5