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
76
$232K 0.16%
2,171
77
$219K 0.15%
3,095
+5
78
$211K 0.14%
1,351
79
$210K 0.14%
1,772
80
$206K 0.14%
2,861
+27
81
$205K 0.14%
4,972
+29
82
$196K 0.13%
1,127
83
$192K 0.13%
1,484
84
$180K 0.12%
9,417
+92
85
$177K 0.12%
897
86
$175K 0.12%
3,274
87
$168K 0.11%
9,384
88
$165K 0.11%
551
89
$151K 0.1%
1,343
90
$150K 0.1%
1,210
+3
91
$144K 0.1%
4,253
92
$135K 0.09%
1,200
93
$133K 0.09%
2,931
94
$130K 0.09%
5,148
95
$129K 0.09%
508
96
$125K 0.09%
3,716
+19
97
$124K 0.08%
395
98
$121K 0.08%
275
+1
99
$118K 0.08%
511
100
$114K 0.08%
261
2 3
4
5 6