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
$136M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$195K
2
+$57.3K
3
+$48.1K
4
GILD icon
Gilead Sciences
GILD
+$45.6K
5
STWD icon
Starwood Property Trust
STWD
+$44.2K

Top Sells

1
+$1.04M
2
+$406K
3
+$154K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$68K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$64.7K

Sector Composition

1 Technology 22.76%
2 Industrials 14.42%
3 Consumer Discretionary 14.37%
4 Financials 12.1%
5 Healthcare 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.47K ﹤0.01%
115
227
$4.47K ﹤0.01%
296
228
$4.45K ﹤0.01%
21
229
$3.95K ﹤0.01%
64
230
$3.25K ﹤0.01%
16
231
$3.06K ﹤0.01%
6
232
$3.02K ﹤0.01%
+33
233
$3K ﹤0.01%
8
234
$2.92K ﹤0.01%
+28
235
$2.86K ﹤0.01%
64
236
$2.72K ﹤0.01%
258
+7
237
$2.5K ﹤0.01%
300
238
$2.47K ﹤0.01%
300
239
$2.17K ﹤0.01%
+16
240
$2.08K ﹤0.01%
120
241
$2.02K ﹤0.01%
+9
242
$1.84K ﹤0.01%
23
243
$1.8K ﹤0.01%
+17
244
$1.62K ﹤0.01%
8
245
$1.6K ﹤0.01%
+39
246
$1.09K ﹤0.01%
63
247
$967 ﹤0.01%
110
248
$879 ﹤0.01%
20
249
$797 ﹤0.01%
+16
250
$780 ﹤0.01%
+16
7 8 9
10
11