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
$141M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$94.1K
3
+$46.1K
4
UPS icon
United Parcel Service
UPS
+$31K
5
FDX icon
FedEx
FDX
+$15.9K

Top Sells

1
+$285K
2
+$127K
3
+$122K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$85.1K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.6K

Sector Composition

1 Technology 23.37%
2 Industrials 15.53%
3 Financials 12.37%
4 Consumer Discretionary 12.18%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.16%
704
77
$215K 0.15%
1,772
78
$215K 0.15%
619
79
$209K 0.15%
551
80
$204K 0.15%
1,526
+5
81
$201K 0.14%
2,931
82
$200K 0.14%
2,750
+27
83
$191K 0.14%
266
-25
84
$190K 0.13%
14,270
85
$183K 0.13%
3,498
86
$181K 0.13%
4,855
+27
87
$178K 0.13%
1,484
88
$169K 0.12%
3,303
89
$167K 0.12%
517
+2
90
$165K 0.12%
1,343
91
$160K 0.11%
2,567
-1,369
92
$152K 0.11%
325
93
$151K 0.11%
507
94
$146K 0.1%
511
95
$144K 0.1%
9,037
+83
96
$138K 0.1%
1,198
+2
97
$128K 0.09%
3,647
+18
98
$126K 0.09%
4,187
99
$119K 0.08%
261
+1
100
$113K 0.08%
1,123
+4
2 3
4
5 6