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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.09M
3
+$7.97M
4
CPRI icon
Capri Holdings
CPRI
+$7.84M
5
AAPL icon
Apple
AAPL
+$7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25.32%
2 Industrials 17.11%
3 Technology 16.13%
4 Healthcare 12.17%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.32%
+25,592
27
$1.69M 1.21%
+8,926
28
$1.57M 1.12%
+7,056
29
$1.55M 1.11%
+9,869
30
$1.46M 1.04%
+8,058
31
$1.45M 1.03%
+5,293
32
$1.25M 0.89%
+5,208
33
$1.24M 0.89%
+5,660
34
$1.05M 0.75%
+12,000
35
$1.05M 0.75%
+4,129
36
$1.04M 0.74%
+20,760
37
$1.01M 0.72%
+13,048
38
$870K 0.62%
+10,000
39
$844K 0.6%
+18,854
40
$792K 0.57%
+11,227
41
$701K 0.5%
+9,312
42
$696K 0.5%
+2
43
$675K 0.48%
+18,324
44
$664K 0.47%
+18,303
45
$657K 0.47%
+6,000
46
$643K 0.46%
+3,021
47
$633K 0.45%
+50,458
48
$565K 0.4%
+2,400
49
$557K 0.4%
+4,002
50
$555K 0.4%
+1,564
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