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
26
$2.4M 1.41%
8,494
+1,287
27
$2.28M 1.34%
8,341
-34
28
$1.84M 1.08%
11,405
+1,298
29
$1.79M 1.05%
13,420
+1,880
30
$1.59M 0.93%
9,407
+703
31
$1.53M 0.9%
4,520
32
$1.49M 0.88%
6,705
+1,122
33
$1.48M 0.87%
24,231
-16
34
$1.38M 0.81%
20,000
35
$1.25M 0.73%
4,997
-87
36
$1.16M 0.68%
4,002
-49
37
$1.12M 0.66%
22,417
-533
38
$991K 0.58%
18,210
-1,161
39
$947K 0.56%
12,055
-1,593
40
$927K 0.54%
17,873
+51
41
$876K 0.51%
7,412
+1,811
42
$834K 0.49%
+107,107
43
$826K 0.48%
19,212
+100
44
$823K 0.48%
2
45
$730K 0.43%
8,726
-1,474
46
$717K 0.42%
5,380
47
$682K 0.4%
1,772
-506
48
$649K 0.38%
3,059
+12
49
$635K 0.37%
42,418
+221
50
$583K 0.34%
9,497
-127
1
2
3 4 5