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
151
$50K 0.03%
500
152
$50K 0.03%
1,500
153
$49K 0.03%
558
+2
154
$49K 0.03%
326
155
$48K 0.03%
428
156
$48K 0.03%
+366
157
$48K 0.03%
750
158
$48K 0.03%
652
159
$47K 0.03%
2,211
-597
160
$47K 0.03%
98
161
$46K 0.03%
1,229
162
$46K 0.03%
1,439
+15
163
$45K 0.03%
4,170
164
$45K 0.03%
74
165
$43K 0.03%
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-115
166
$39K 0.02%
300
167
$39K 0.02%
200
168
$39K 0.02%
814
169
$39K 0.02%
+2,007
170
$34K 0.02%
4,160
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171
$33K 0.02%
2,346
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172
$33K 0.02%
500
173
$32K 0.02%
2,332
+12
174
$29K 0.02%
108
175
$29K 0.02%
192
+1
5 6
7
8 9