TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 31.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$643K
3
+$41.4K
4
XOM icon
Exxon Mobil
XOM
+$18.6K
5
CPF icon
Central Pacific Financial
CPF
+$15K

Top Sells

1
+$512K
2
+$243K
3
+$183K
4
SCHW icon
Charles Schwab
SCHW
+$127K
5
CI icon
Cigna
CI
+$71K

Sector Composition

1 Technology 25.09%
2 Financials 12.81%
3 Consumer Discretionary 11.09%
4 Industrials 8.55%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.11%
325
77
$245K 0.11%
8,680
-828
78
$238K 0.11%
9,384
79
$227K 0.1%
3,143
-65
80
$224K 0.1%
4,977
+69
81
$221K 0.1%
5,030
+27
82
$213K 0.1%
1,615
83
$210K 0.1%
1,353
+1
84
$189K 0.09%
2,951
+29
85
$181K 0.08%
4,323
86
$181K 0.08%
629
-240
87
$165K 0.08%
1,284
88
$162K 0.08%
540
89
$157K 0.07%
276
90
$150K 0.07%
1,550
91
$149K 0.07%
265
-2
92
$145K 0.07%
1,920
+3
93
$135K 0.06%
221
94
$132K 0.06%
1,811
95
$131K 0.06%
1,143
96
$125K 0.06%
1,834
97
$124K 0.06%
409
98
$120K 0.06%
2,931
99
$111K 0.05%
1,318
+105
100
$103K 0.05%
335
2 3
4
5 6