TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$60.2K
3
+$57K
4
GILD icon
Gilead Sciences
GILD
+$46.8K
5
STWD icon
Starwood Property Trust
STWD
+$46.3K

Top Sells

1
+$1.04M
2
+$379K
3
+$155K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$72.5K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$68.1K

Sector Composition

1 Technology 22.73%
2 Industrials 14.42%
3 Consumer Discretionary 14.37%
4 Financials 12.13%
5 Healthcare 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.16%
704
77
$212K 0.16%
551
78
$196K 0.14%
619
79
$186K 0.14%
3,498
80
$183K 0.13%
1,772
81
$179K 0.13%
2,771
+21
82
$176K 0.13%
3,078
83
$175K 0.13%
325
84
$169K 0.12%
26,627
85
$167K 0.12%
517
86
$166K 0.12%
1,484
87
$158K 0.12%
4,886
+31
88
$151K 0.11%
1,343
89
$149K 0.11%
2,567
90
$144K 0.11%
2,931
91
$139K 0.1%
3,303
92
$137K 0.1%
9,141
+104
93
$134K 0.1%
507
94
$131K 0.1%
511
95
$124K 0.09%
1,201
+3
96
$121K 0.09%
3,665
+18
97
$119K 0.09%
14,270
98
$115K 0.08%
261
99
$113K 0.08%
4,187
100
$108K 0.08%
273
2 3
4
5 6