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
101
$103K 0.05%
3,687
+22
102
$100K 0.05%
424
103
$98.4K 0.05%
2,575
+46
104
$98.1K 0.05%
1,500
105
$95K 0.04%
366
106
$90.1K 0.04%
2,981
107
$88.7K 0.04%
740
108
$86.7K 0.04%
3,000
109
$84.4K 0.04%
300
110
$83K 0.04%
135
111
$80.1K 0.04%
1,293
112
$79.9K 0.04%
1,358
113
$78.9K 0.04%
6,076
114
$78.8K 0.04%
289
115
$76.9K 0.04%
2,388
116
$75.4K 0.03%
300
117
$74.7K 0.03%
800
118
$69.9K 0.03%
1,277
119
$68.7K 0.03%
489
120
$64.9K 0.03%
68
121
$64.9K 0.03%
408
122
$64.8K 0.03%
742
123
$64.2K 0.03%
978
+10
124
$63.4K 0.03%
1,510
125
$62.8K 0.03%
536
3 4
5
6 7