TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
+$200K
2
+$60.2K
3
+$57K
4
GILD icon
Gilead Sciences
GILD
+$46.8K
5
STWD icon
Starwood Property Trust
STWD
+$46.3K

Top Sells

1
+$1.04M
2
+$379K
3
+$155K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$72.5K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$68.1K

Sector Composition

1 Technology 22.73%
2 Industrials 14.42%
3 Consumer Discretionary 14.37%
4 Financials 12.13%
5 Healthcare 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$57.3K 0.04%
+1,293
127
$55K 0.04%
366
128
$51.5K 0.04%
582
+4
129
$50.1K 0.04%
1,254
130
$48.1K 0.04%
+400
131
$47.8K 0.04%
1,510
132
$47.2K 0.03%
426
133
$46.9K 0.03%
4,323
134
$45.1K 0.03%
847
135
$44.6K 0.03%
898
136
$44.2K 0.03%
200
137
$43.9K 0.03%
20,235
138
$41.5K 0.03%
300
139
$41.4K 0.03%
1,923
140
$41.2K 0.03%
3,000
141
$40.6K 0.03%
2,388
142
$38.5K 0.03%
1,811
143
$38.4K 0.03%
500
144
$37.9K 0.03%
100
145
$37.4K 0.03%
259
146
$36.4K 0.03%
750
147
$35.1K 0.03%
981
148
$34.9K 0.03%
1,275
149
$34.7K 0.03%
957
150
$31.8K 0.02%
500
4 5
6
7 8