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
$124M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.23M
3
+$4.14M
4
STWD icon
Starwood Property Trust
STWD
+$4.12M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$3.9M

Top Sells

1
+$25.3M
2
+$9.13M
3
+$3.46M
4
PG icon
Procter & Gamble
PG
+$2.49M
5
LUV icon
Southwest Airlines
LUV
+$1.27M

Sector Composition

1 Technology 20.7%
2 Consumer Discretionary 14.48%
3 Industrials 14.07%
4 Healthcare 13.39%
5 Financials 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$37K 0.03%
+679
152
$36K 0.03%
+500
153
$35K 0.03%
+4,267
154
$34K 0.03%
+1,811
155
$34K 0.03%
+395
156
$33K 0.03%
867
-575,572
157
$32K 0.03%
2,977
158
$31K 0.03%
+99
159
$31K 0.03%
+195
160
$28K 0.02%
+2,535
161
$28K 0.02%
957
+143
162
$28K 0.02%
+500
163
$27K 0.02%
+2,007
164
$25K 0.02%
300
165
$24K 0.02%
+3,400
166
$23K 0.02%
68
167
$23K 0.02%
+1,500
168
$23K 0.02%
+1,959
169
$22K 0.02%
+518
170
$22K 0.02%
298
171
$21K 0.02%
+6,008
172
$20K 0.02%
+79
173
$20K 0.02%
119
174
$20K 0.02%
+730
175
$20K 0.02%
750
5 6
7
8 9