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
51
$551K 0.39%
+3,337
52
$545K 0.39%
+30,800
53
$542K 0.39%
+8,791
54
$528K 0.38%
+20,356
55
$471K 0.34%
+5,380
56
$431K 0.31%
+26,766
57
$427K 0.31%
+6,891
58
$423K 0.3%
+21,164
59
$387K 0.28%
+1,234
60
$386K 0.28%
+3,221
61
$368K 0.26%
+2,518
62
$354K 0.25%
+6,027
63
$351K 0.25%
+6,020
64
$350K 0.25%
+11,971
65
$343K 0.25%
+3,637
66
$340K 0.24%
+3,706
67
$318K 0.23%
+2,137
68
$274K 0.2%
+944
69
$269K 0.19%
+2,575
70
$265K 0.19%
+6,000
71
$244K 0.17%
+25,188
72
$233K 0.17%
+2,763
73
$230K 0.16%
+1,000
74
$209K 0.15%
+5,813
75
$207K 0.15%
+9,537
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