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
$156M
AUM Growth
+$656K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$106K
3
+$39.4K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.2K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5K

Top Sells

1
+$626K
2
+$560K
3
+$141K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$124K
5
STWD icon
Starwood Property Trust
STWD
+$116K

Sector Composition

1 Technology 25.69%
2 Financials 14.81%
3 Consumer Discretionary 13.93%
4 Industrials 11.99%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.12K ﹤0.01%
20
227
$1.74K ﹤0.01%
17
228
$1.59K ﹤0.01%
1,250
229
$1.34K ﹤0.01%
63
230
$948 ﹤0.01%
5
231
$921 ﹤0.01%
63
232
$823 ﹤0.01%
8
233
$702 ﹤0.01%
47
-76
234
$564 ﹤0.01%
110
235
$150 ﹤0.01%
28
-15
236
$100 ﹤0.01%
5
237
$89 ﹤0.01%
1
238
– –
-722
239
– –
0
6 7 8 9
10