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
$170M
AUM Growth
-$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$450K
3
+$403K
4
MSFT icon
Microsoft
MSFT
+$363K
5
GLD icon
SPDR Gold Trust
GLD
+$309K

Top Sells

1
+$264K
2
+$234K
3
+$206K
4
MRNA icon
Moderna
MRNA
+$195K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$170K

Sector Composition

1 Technology 19.57%
2 Consumer Discretionary 19.42%
3 Industrials 15.61%
4 Healthcare 12.61%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
73
227
$6K ﹤0.01%
20
228
$5K ﹤0.01%
16
229
$5K ﹤0.01%
115
230
$5K ﹤0.01%
100
231
$5K ﹤0.01%
300
232
$5K ﹤0.01%
50
233
$4K ﹤0.01%
116
+1
234
$3K ﹤0.01%
64
235
$3K ﹤0.01%
8
236
$3K ﹤0.01%
61
237
$3K ﹤0.01%
213
+4
238
$3K ﹤0.01%
6
239
$2K ﹤0.01%
22
240
$1K ﹤0.01%
110
241
$1K ﹤0.01%
63
242
$1K ﹤0.01%
8
243
$0 ﹤0.01%
5
244
– –
-790
245
– –
-960
246
– –
0
247
$0 ﹤0.01%
39
+1
248
$0 ﹤0.01%
5
249
$0 ﹤0.01%
1
250
– –
-100
7 8 9
10
11