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
126
$76K 0.04%
1,200
127
$76K 0.04%
254
128
$75K 0.04%
+325
129
$74K 0.04%
1,550
130
$72K 0.04%
700
131
$70K 0.04%
720
132
$70K 0.04%
800
133
$69K 0.04%
+1,381
134
$69K 0.04%
836
+7
135
$68K 0.04%
+2,117
136
$68K 0.04%
400
137
$67K 0.04%
2,388
138
$65K 0.04%
1,583
+2
139
$62K 0.04%
6,008
140
$61K 0.04%
1,434
+6
141
$61K 0.04%
300
142
$58K 0.03%
1,052
-479
143
$58K 0.03%
847
144
$57K 0.03%
6,000
145
$57K 0.03%
+222
146
$57K 0.03%
5,242
147
$56K 0.03%
867
148
$56K 0.03%
+510
149
$53K 0.03%
+518
150
$53K 0.03%
200
4 5
6
7 8