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
$136M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$60.2K
3
+$57K
4
GILD icon
Gilead Sciences
GILD
+$46.8K
5
STWD icon
Starwood Property Trust
STWD
+$46.3K

Top Sells

1
+$1.04M
2
+$379K
3
+$155K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$72.5K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$68.1K

Sector Composition

1 Technology 22.73%
2 Industrials 14.42%
3 Consumer Discretionary 14.37%
4 Financials 12.13%
5 Healthcare 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31.6K 0.02%
2,741
+35
152
$31K 0.02%
682
153
$30.5K 0.02%
270
154
$30.3K 0.02%
199
+1
155
$30.1K 0.02%
679
156
$29.7K 0.02%
67
157
$29.6K 0.02%
200
158
$27.9K 0.02%
740
159
$27.3K 0.02%
100
160
$27.2K 0.02%
730
161
$27.2K 0.02%
2,007
162
$26.2K 0.02%
80
+1
163
$26K 0.02%
518
164
$25.7K 0.02%
68
165
$24.2K 0.02%
119
166
$23.8K 0.02%
190
+1
167
$23.8K 0.02%
2,413
168
$22.8K 0.02%
18
169
$22.2K 0.02%
1,000
170
$21.6K 0.02%
+500
171
$21.1K 0.02%
1,500
172
$20.8K 0.02%
298
173
$20.6K 0.02%
2,195
174
$20.1K 0.01%
267
+2
175
$19.6K 0.01%
1,594
5 6
7
8 9