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
$141M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1 +$1.33M
2 +$94.1K
3 +$46.1K
4
UPS icon
United Parcel Service
UPS
+$31K
5
FDX icon
FedEx
FDX
+$15.9K

Top Sells

1 +$285K
2 +$127K
3 +$122K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$85.1K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.6K

Sector Composition

1 Technology 23.37%
2 Industrials 15.53%
3 Financials 12.37%
4 Consumer Discretionary 12.18%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$21.1K 0.02%
65
177
$20.2K 0.01%
298
178
$20K 0.01%
265
+2
179
$19.5K 0.01%
1,553
180
$19.2K 0.01%
100
181
$19.2K 0.01%
334
182
$18.1K 0.01%
300
183
$17.7K 0.01%
235
+2
184
$17.2K 0.01%
347
+1
185
$16.5K 0.01%
5,925
186
$15.3K 0.01%
200
187
$14.9K 0.01%
165
+1
188
$14.6K 0.01%
180
189
$14.3K 0.01%
300
190
$14.2K 0.01%
463
191
$13.9K 0.01%
115
192
$13.4K 0.01%
116
193
$13.3K 0.01%
63
+1
194
$12.9K 0.01%
518
195
$12.3K 0.01%
100
196
$12.2K 0.01%
1,651
197
$12.1K 0.01%
348
198
$11.7K 0.01%
82
199
$11.1K 0.01%
253
200
$10.9K 0.01%
1,000