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
$156M
AUM Growth
+$656K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Sells

1 +$626K
2 +$560K
3 +$141K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$124K
5
STWD icon
Starwood Property Trust
STWD
+$116K

Sector Composition

1 Technology 25.69%
2 Financials 14.81%
3 Consumer Discretionary 13.93%
4 Industrials 11.99%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$40.8K 0.03%
270
152
$40.8K 0.03%
202
153
$36.8K 0.02%
557
154
$36.3K 0.02%
100
155
$32.7K 0.02%
1,417
-78
156
$32.4K 0.02%
957
157
$31.1K 0.02%
1,053
-507
158
$30.8K 0.02%
2,476
+12
159
$30.6K 0.02%
18
160
$29.4K 0.02%
500
161
$29.4K 0.02%
3,231
162
$28.8K 0.02%
68
163
$28.6K 0.02%
175
164
$28.5K 0.02%
71
165
$27.8K 0.02%
730
166
$27.6K 0.02%
65
167
$26.8K 0.02%
682
168
$25.9K 0.02%
518
169
$24.9K 0.02%
400
170
$24.3K 0.02%
298
171
$23.1K 0.01%
200
172
$23K 0.01%
2,007
173
$22.7K 0.01%
334
174
$22.5K 0.01%
100
175
$21.8K 0.01%
1,500