TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.37M
3
+$2.99M
4
KMB icon
Kimberly-Clark
KMB
+$2.72M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.79K

Top Sells

1
+$16.4M
2
+$9.11M
3
+$6.83M
4
STX icon
Seagate
STX
+$5.21M
5
STWD icon
Starwood Property Trust
STWD
+$4.25M

Sector Composition

1 Healthcare 21.79%
2 Industrials 15.64%
3 Financials 6.88%
4 Consumer Staples 5.16%
5 Technology 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-518
177
– –
-300
178
– –
-344
179
– –
-1,586
180
– –
-8,663
181
– –
-366
182
– –
-300
183
– –
-6,008
184
– –
-63
185
– –
-7,276
186
– –
-20,000
187
– –
-9,241
188
– –
-1,500
189
– –
-3,337
190
– –
-41
191
– –
-14,436
192
– –
-41
193
– –
-115
194
– –
-271
195
– –
-950
196
– –
-18
197
– –
-4,775
198
– –
-564
199
– –
-260
200
– –
-32,820
6 7
8
9 10