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
126
$62.6K 0.03%
1,214
+12
127
$56.1K 0.03%
300
128
$55K 0.03%
500
129
$53.6K 0.02%
635
130
$52K 0.02%
292
131
$51.9K 0.02%
1,923
132
$51.5K 0.02%
3,242
+61
133
$49.1K 0.02%
679
134
$47.3K 0.02%
6,000
135
$45.9K 0.02%
697
136
$45.8K 0.02%
1,772
137
$45.2K 0.02%
205
+1
138
$44.2K 0.02%
682
139
$42.1K 0.02%
18
140
$41.1K 0.02%
270
141
$40.8K 0.02%
739
+12
142
$40.7K 0.02%
243
143
$39.8K 0.02%
450
144
$38.8K 0.02%
532
145
$38.5K 0.02%
1,651
146
$37.9K 0.02%
1,101
+16
147
$35.8K 0.02%
2,007
148
$35.7K 0.02%
1,471
+17
149
$35.5K 0.02%
165
+1
150
$35K 0.02%
250
4 5
6
7 8