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
$136M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$195K
2
+$57.3K
3
+$48.1K
4
GILD icon
Gilead Sciences
GILD
+$45.6K
5
STWD icon
Starwood Property Trust
STWD
+$44.2K

Top Sells

1
+$1.04M
2
+$406K
3
+$154K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$68K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$64.7K

Sector Composition

1 Technology 22.76%
2 Industrials 14.42%
3 Consumer Discretionary 14.37%
4 Financials 12.1%
5 Healthcare 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$766 ﹤0.01%
63
252
$752 ﹤0.01%
+10
253
$635 ﹤0.01%
8
254
$531 ﹤0.01%
5
255
$104 ﹤0.01%
5
256
$91 ﹤0.01%
1
257
$61 ﹤0.01%
43
258
– –
0
259
– –
-248
260
– –
-416
261
– –
-100
262
– –
-2
7 8 9 10
11