TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 31.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$643K
3
+$41.4K
4
XOM icon
Exxon Mobil
XOM
+$18.6K
5
CPF icon
Central Pacific Financial
CPF
+$15K

Top Sells

1
+$512K
2
+$243K
3
+$183K
4
SCHW icon
Charles Schwab
SCHW
+$127K
5
CI icon
Cigna
CI
+$71K

Sector Composition

1 Technology 25.09%
2 Financials 12.81%
3 Consumer Discretionary 11.09%
4 Industrials 8.55%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$33.5K 0.02%
48
-347
152
$33.5K 0.02%
200
153
$33.1K 0.02%
175
154
$31.5K 0.01%
500
155
$31.5K 0.01%
65
156
$31.1K 0.01%
68
157
$29.8K 0.01%
699
158
$28.6K 0.01%
730
159
$26.5K 0.01%
400
160
$26K 0.01%
53
161
$24.7K 0.01%
2,499
+15
162
$24.6K 0.01%
334
163
$24.6K 0.01%
298
164
$24.3K 0.01%
3,142
-89
165
$24.2K 0.01%
119
166
$22.8K 0.01%
570
167
$22.3K 0.01%
150
168
$22.1K 0.01%
6,008
169
$20.5K 0.01%
228
170
$18.2K 0.01%
152
171
$17.9K 0.01%
300
172
$17K 0.01%
300
173
$15.9K 0.01%
518
174
$15.5K 0.01%
793
175
$15.5K 0.01%
1,400
5 6
7
8 9