TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$80.5K
2
+$47.1K
3
+$41K
4
UPS icon
United Parcel Service
UPS
+$23.1K
5
XOM icon
Exxon Mobil
XOM
+$21.6K

Top Sells

1
+$1.66M
2
+$171K
3
+$128K
4
CSCO icon
Cisco
CSCO
+$49.2K
5
BABA icon
Alibaba
BABA
+$26.3K

Sector Composition

1 Technology 22.06%
2 Industrials 14.24%
3 Financials 13.83%
4 Consumer Discretionary 13.28%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.03K ﹤0.01%
6
227
$2.83K ﹤0.01%
65
228
$2.68K ﹤0.01%
23
229
$2.55K ﹤0.01%
300
230
$2.41K ﹤0.01%
8
231
$2.29K ﹤0.01%
23
232
$2.28K ﹤0.01%
121
233
$1.51K ﹤0.01%
17
234
$1.18K ﹤0.01%
63
235
$1.12K ﹤0.01%
63
236
$1.07K ﹤0.01%
20
237
$879 ﹤0.01%
8
238
$728 ﹤0.01%
5
239
$692 ﹤0.01%
110
240
$106 ﹤0.01%
1
241
$106 ﹤0.01%
5
242
$67 ﹤0.01%
43
243
– –
0
6 7 8 9
10