TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 31.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$643K
3
+$41.4K
4
XOM icon
Exxon Mobil
XOM
+$18.6K
5
CPF icon
Central Pacific Financial
CPF
+$15K

Top Sells

1
+$512K
2
+$243K
3
+$183K
4
SCHW icon
Charles Schwab
SCHW
+$127K
5
CI icon
Cigna
CI
+$71K

Sector Composition

1 Technology 25.09%
2 Financials 12.81%
3 Consumer Discretionary 11.09%
4 Industrials 8.55%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.17%
14,114
-150
27
$1.99M 0.92%
5,819
+8
28
$1.97M 0.91%
9,140
-22
29
$1.77M 0.82%
22,128
+30
30
$1.7M 0.78%
20,000
31
$1.51M 0.7%
2
32
$1.41M 0.65%
7,630
-247
33
$1.29M 0.6%
17,101
-108
34
$998K 0.46%
14,587
+86
35
$995K 0.46%
9,585
-58
36
$995K 0.46%
4,133
37
$987K 0.46%
18,210
+74
38
$907K 0.42%
6,773
+7
39
$895K 0.41%
10,714
+143
40
$892K 0.41%
7,754
+7
41
$863K 0.4%
2,599
+3
42
$856K 0.4%
37,688
-977
43
$850K 0.39%
2,390
44
$820K 0.38%
46,243
-90
45
$785K 0.36%
1,573
+10
46
$733K 0.34%
27,790
+283
47
$728K 0.34%
25,678
-111
48
$667K 0.31%
2,738
+2
49
$640K 0.3%
3,225
-118
50
$587K 0.27%
1,569
1
2
3 4 5