TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$656K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$108K
3
+$38.4K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.3K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.3K

Top Sells

1
+$700K
2
+$653K
3
+$151K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$122K
5
STWD icon
Starwood Property Trust
STWD
+$121K

Sector Composition

1 Technology 25.62%
2 Financials 14.88%
3 Consumer Discretionary 13.93%
4 Industrials 11.99%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$62.2K 0.04%
100
127
$59.5K 0.04%
598
+7
128
$58K 0.04%
750
129
$57.8K 0.04%
427
130
$57.7K 0.04%
679
131
$57.1K 0.04%
4,323
132
$56.5K 0.04%
6,000
133
$56.3K 0.04%
705
+6
134
$53.5K 0.03%
6,076
135
$52.8K 0.03%
981
136
$52.7K 0.03%
200
137
$52.5K 0.03%
2,388
138
$52.4K 0.03%
1,500
139
$51.2K 0.03%
1,510
140
$48.8K 0.03%
300
141
$47.6K 0.03%
68
+1
142
$46.9K 0.03%
1,066
143
$45.9K 0.03%
1,923
144
$45.7K 0.03%
200
145
$45.7K 0.03%
3,056
+60
146
$45.7K 0.03%
500
147
$45.3K 0.03%
292
-338
148
$44.4K 0.03%
135
149
$42.8K 0.03%
80
150
$41.6K 0.03%
6,008
4 5
6
7 8