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

Top Buys

1
+$13M
2
+$6.77M
3
+$3.37M
4
STWD icon
Starwood Property Trust
STWD
+$3.31M
5
STX icon
Seagate
STX
+$3.05M

Top Sells

1
+$21.9M
2
+$8.93M
3
+$1.64M
4
PG icon
Procter & Gamble
PG
+$1.51M
5
LUV icon
Southwest Airlines
LUV
+$1.05M

Sector Composition

1 Technology 20.73%
2 Consumer Discretionary 14.48%
3 Industrials 14.07%
4 Healthcare 13.39%
5 Financials 12.9%
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%
298
170
$22K 0.02%
+518
171
$21K 0.02%
+6,008
172
$20K 0.02%
248
+1
173
$20K 0.02%
+2,382
174
$20K 0.02%
750
175
$20K 0.02%
+730
5 6
7
8 9