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TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 31.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$76.6K
2
+$36.2K
3
+$31.4K
4
XOM icon
Exxon Mobil
XOM
+$31.2K
5
CPF icon
Central Pacific Financial
CPF
+$25.8K

Top Sells

1
+$1.68M
2
+$938K
3
+$848K
4
MLKN icon
MillerKnoll
MLKN
+$722K
5
VVR icon
Invesco Senior Income Trust
VVR
+$600K

Sector Composition

1 Technology 17.92%
2 Industrials 15.19%
3 Healthcare 14.81%
4 Consumer Discretionary 14.41%
5 Financials 13.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-200
252
– –
-161,207
253
– –
-5,242
254
– –
-128
255
– –
-60,155
256
– –
-51,606
7 8 9 10
11