TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$33.8K
2
+$21.4K
3
+$21.2K
4
LMT icon
Lockheed Martin
LMT
+$9.24K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.9K

Top Sells

1
+$588K
2
+$477K
3
+$377K
4
STWD icon
Starwood Property Trust
STWD
+$301K
5
AMZN icon
Amazon
AMZN
+$257K

Sector Composition

1 Technology 24.7%
2 Industrials 13.72%
3 Financials 13.68%
4 Consumer Discretionary 11.5%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.93K ﹤0.01%
16
227
$2.67K ﹤0.01%
23
228
$2.58K ﹤0.01%
66
+1
229
$2.52K ﹤0.01%
122
+1
230
$2.48K ﹤0.01%
300
231
$2.23K ﹤0.01%
23
232
$2.09K ﹤0.01%
300
233
$2.06K ﹤0.01%
8
234
$1.63K ﹤0.01%
17
235
$1.43K ﹤0.01%
20
236
$1.33K ﹤0.01%
63
237
$926 ﹤0.01%
63
238
$828 ﹤0.01%
8
239
$790 ﹤0.01%
5
240
$667 ﹤0.01%
110
241
$97 ﹤0.01%
1
242
$95 ﹤0.01%
5
243
$47 ﹤0.01%
43
244
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0
245
– –
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6 7 8 9
10