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
101
$163K 0.1%
+3,498
102
$148K 0.09%
+7,130
103
$145K 0.09%
511
-17
104
$138K 0.08%
2,405
105
$132K 0.08%
+514
106
$130K 0.08%
3,538
+14
107
$129K 0.08%
+656
108
$126K 0.07%
4,264
-1,005
109
$122K 0.07%
1,093
+4
110
$108K 0.06%
4,493
111
$105K 0.06%
6,076
112
$97K 0.06%
+3,888
113
$97K 0.06%
425
114
$96K 0.06%
2,195
115
$94K 0.06%
270
116
$93K 0.05%
259
+1
117
$92K 0.05%
1,856
+33
118
$90K 0.05%
1,194
+10
119
$89K 0.05%
395
120
$87K 0.05%
2,981
121
$85K 0.05%
3,400
-500
122
$82K 0.05%
126
123
$78K 0.05%
298
124
$77K 0.05%
503
125
$76K 0.04%
2,972
-565
3 4
5
6 7