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
$180M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$1.15M
3
+$842K
4
STX icon
Seagate
STX
+$672K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$658K

Top Sells

1
+$838K
2
+$534K
3
+$371K
4
NOW icon
ServiceNow
NOW
+$359K
5
GILD icon
Gilead Sciences
GILD
+$324K

Sector Composition

1 Consumer Discretionary 22.45%
2 Technology 17.42%
3 Industrials 16.19%
4 Healthcare 13.93%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$33K 0.02%
2,320
+2
152
$33K 0.02%
960
153
$32K 0.02%
2,303
+42
154
$31K 0.02%
135
155
$30K 0.02%
160
156
$30K 0.02%
200
157
$29K 0.02%
1,500
158
$27K 0.02%
191
159
$27K 0.02%
790
160
$27K 0.02%
181
+1
161
$26K 0.01%
108
-340
162
$23K 0.01%
1,500
163
$22K 0.01%
117
+1
164
$22K 0.01%
100
165
$21K 0.01%
246
166
$21K 0.01%
254
+1
167
$21K 0.01%
66
168
$21K 0.01%
116
+1
169
$19K 0.01%
1,000
170
$19K 0.01%
78
171
$18K 0.01%
2,000
172
$17K 0.01%
345
173
$16K 0.01%
200
174
$16K 0.01%
100
175
$16K 0.01%
300
5 6
7
8 9