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
$136M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$195K
2
+$57.3K
3
+$48.1K
4
GILD icon
Gilead Sciences
GILD
+$45.6K
5
STWD icon
Starwood Property Trust
STWD
+$44.2K

Top Sells

1
+$1.04M
2
+$406K
3
+$154K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$68K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$64.7K

Sector Composition

1 Technology 22.76%
2 Industrials 14.42%
3 Consumer Discretionary 14.37%
4 Financials 12.1%
5 Healthcare 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$106K 0.08%
1,200
102
$99.5K 0.07%
351
103
$97.9K 0.07%
1,127
+4
104
$86.3K 0.06%
424
105
$84.7K 0.06%
800
106
$82.9K 0.06%
489
107
$82.4K 0.06%
5,148
108
$81.2K 0.06%
2,981
109
$80.1K 0.06%
1,266
+13
110
$80K 0.06%
400
111
$79K 0.06%
509
+1
112
$73K 0.05%
1,885
113
$73K 0.05%
6,000
114
$72.3K 0.05%
700
115
$68.6K 0.05%
630
116
$68.5K 0.05%
6,076
117
$68K 0.05%
1,500
118
$65.7K 0.05%
2,166
+42
119
$65.6K 0.05%
1,550
120
$62.4K 0.05%
300
121
$61.1K 0.05%
395
122
$60.5K 0.04%
3,254
-3
123
$59.7K 0.04%
677
124
$59.5K 0.04%
1,448
-835
125
$58.8K 0.04%
720
3 4
5
6 7