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
76
$288K 0.17%
10,942
77
$281K 0.16%
+1,884
78
$259K 0.15%
+3,150
79
$257K 0.15%
+630
80
$257K 0.15%
2,498
-441
81
$251K 0.15%
+4,305
82
$243K 0.14%
7,276
83
$240K 0.14%
3,051
+2,349
84
$234K 0.14%
1,484
+1,284
85
$231K 0.14%
704
+504
86
$223K 0.13%
551
87
$221K 0.13%
10,834
+114
88
$216K 0.13%
1,811
89
$213K 0.13%
2,979
90
$213K 0.13%
1,000
91
$211K 0.12%
1,421
92
$206K 0.12%
1,550
+18
93
$195K 0.11%
975
+5
94
$190K 0.11%
502
+2
95
$181K 0.11%
3,758
96
$176K 0.1%
290
-37
97
$173K 0.1%
723
-75
98
$172K 0.1%
712
+577
99
$167K 0.1%
+1,328
100
$164K 0.1%
1,239
+10
2 3
4
5 6