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
251
-160