TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$80.5K
2
+$47.1K
3
+$41K
4
UPS icon
United Parcel Service
UPS
+$23.1K
5
XOM icon
Exxon Mobil
XOM
+$21.6K

Top Sells

1
+$1.66M
2
+$171K
3
+$128K
4
CSCO icon
Cisco
CSCO
+$49.2K
5
BABA icon
Alibaba
BABA
+$26.3K

Sector Composition

1 Technology 22.06%
2 Industrials 14.24%
3 Financials 13.83%
4 Consumer Discretionary 13.28%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.09%
5,767
+9
27
$1.4M 0.95%
8,854
-115
28
$1.35M 0.92%
54,699
+218
29
$1.26M 0.85%
3,665
+5
30
$1.19M 0.81%
16,477
-359
31
$1.18M 0.79%
19,699
32
$1.17M 0.79%
4,279
33
$1.14M 0.77%
20,000
34
$954K 0.64%
8,372
+7
35
$813K 0.55%
16,290
-986
36
$789K 0.53%
8,730
37
$783K 0.53%
6,892
+20
38
$766K 0.52%
18,341
+14
39
$760K 0.51%
17,214
-81
40
$720K 0.49%
5,881
41
$707K 0.48%
31,613
+182
42
$688K 0.47%
4,520
43
$685K 0.46%
1,507
+10
44
$662K 0.45%
2,907
+4
45
$648K 0.44%
10,344
-27
46
$640K 0.43%
3,120
+6
47
$589K 0.4%
8,513
-20
48
$556K 0.38%
1,663
-563
49
$550K 0.37%
19,809
+152
50
$549K 0.37%
26,096
+316
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2
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