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
$146M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$29.5K
2
+$23.2K
3
+$21K
4
LMT icon
Lockheed Martin
LMT
+$9.34K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.25K

Top Sells

1
+$603K
2
+$476K
3
+$426K
4
STWD icon
Starwood Property Trust
STWD
+$292K
5
AMZN icon
Amazon
AMZN
+$271K

Sector Composition

1 Technology 24.73%
2 Industrials 13.72%
3 Financials 13.64%
4 Consumer Discretionary 11.5%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$492K 0.34%
1,569
52
$491K 0.34%
8,811
53
$483K 0.33%
7,822
-691
54
$477K 0.33%
1,670
+7
55
$431K 0.29%
2,656
56
$428K 0.29%
6,020
57
$416K 0.28%
3,905
58
$404K 0.28%
844
+1
59
$401K 0.27%
11,282
60
$374K 0.26%
2,408
+24
61
$337K 0.23%
4,286
62
$322K 0.22%
25,877
63
$320K 0.22%
7,276
64
$312K 0.21%
1,000
65
$294K 0.2%
325
66
$287K 0.2%
868
67
$282K 0.19%
34,075
+827
68
$280K 0.19%
266
69
$266K 0.18%
1,539
+4
70
$261K 0.18%
619
71
$242K 0.17%
704
72
$238K 0.16%
5,738
-1,325
73
$237K 0.16%
3,498
74
$237K 0.16%
523
+2
75
$234K 0.16%
2,286
-448
1 2
3
4 5