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
$170M
AUM Growth
-$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$450K
3
+$403K
4
MSFT icon
Microsoft
MSFT
+$363K
5
GLD icon
SPDR Gold Trust
GLD
+$309K

Top Sells

1
+$264K
2
+$234K
3
+$206K
4
MRNA icon
Moderna
MRNA
+$195K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$170K

Sector Composition

1 Technology 19.57%
2 Consumer Discretionary 19.42%
3 Industrials 15.61%
4 Healthcare 12.61%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$28K 0.02%
1,500
177
$27K 0.02%
181
178
$24K 0.01%
+730
179
$23K 0.01%
+68
180
$23K 0.01%
117
181
$23K 0.01%
66
182
$21K 0.01%
78
183
$21K 0.01%
2,896
-816
184
$21K 0.01%
255
+1
185
$21K 0.01%
246
186
$20K 0.01%
50
187
$20K 0.01%
116
188
$19K 0.01%
1,000
189
$19K 0.01%
100
190
$19K 0.01%
1,500
191
$18K 0.01%
345
192
$17K 0.01%
62
193
$16K 0.01%
300
194
$16K 0.01%
100
195
$15K 0.01%
159
+1
196
$15K 0.01%
195
+1
197
$14K 0.01%
226
+1
198
$14K 0.01%
2,000
199
$14K 0.01%
1,000
200
$13K 0.01%
300
6 7
8
9 10