TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
+$200K
2
+$60.2K
3
+$57K
4
GILD icon
Gilead Sciences
GILD
+$46.8K
5
STWD icon
Starwood Property Trust
STWD
+$46.3K

Top Sells

1
+$1.04M
2
+$379K
3
+$155K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$72.5K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$68.1K

Sector Composition

1 Technology 22.73%
2 Industrials 14.42%
3 Consumer Discretionary 14.37%
4 Financials 12.13%
5 Healthcare 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.08%
9,391
-55
27
$1.46M 1.08%
16,843
-2
28
$1.4M 1.03%
4,662
29
$1.34M 0.98%
54,627
+474
30
$1.16M 0.85%
20,000
31
$1.03M 0.76%
4,804
32
$995K 0.73%
3,654
+5
33
$922K 0.68%
17,149
+123
34
$895K 0.66%
19,699
35
$844K 0.62%
8,357
+8
36
$741K 0.55%
6,020
37
$710K 0.52%
18,115
-152
38
$701K 0.52%
42,023
+280
39
$672K 0.5%
6,936
+17
40
$648K 0.48%
19,527
41
$615K 0.45%
17,294
+44
42
$612K 0.45%
1,497
43
$605K 0.45%
8,558
44
$596K 0.44%
4,520
45
$582K 0.43%
2,218
+8
46
$574K 0.42%
3,108
+6
47
$522K 0.38%
10,617
-984
48
$518K 0.38%
6,395
49
$449K 0.33%
1,252
+1
50
$443K 0.33%
25,780
+270
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2
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