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
51
$581K 0.34%
6,020
52
$559K 0.33%
21,255
+30
53
$558K 0.33%
3,992
+929
54
$528K 0.31%
24,387
-1,600
55
$527K 0.31%
4,207
+6
56
$526K 0.31%
24,669
-1,073
57
$492K 0.29%
2,935
+1,518
58
$487K 0.29%
1,410
-74
59
$450K 0.26%
+9,241
60
$443K 0.26%
1,237
+2
61
$435K 0.26%
3,337
62
$426K 0.25%
2,180
+15
63
$407K 0.24%
2,479
+1,883
64
$404K 0.24%
6,827
-19
65
$396K 0.23%
2,702
66
$383K 0.22%
6,950
+950
67
$372K 0.22%
11,601
+187
68
$341K 0.2%
13,341
-2,454
69
$337K 0.2%
949
+2
70
$335K 0.2%
2,350
+11
71
$320K 0.19%
712
72
$306K 0.18%
3,738
73
$303K 0.18%
5,614
-135
74
$295K 0.17%
2,906
75
$290K 0.17%
26,786
+521
1 2
3
4 5