TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1 +$200K
2 +$60.2K
3 +$57K
4
GILD icon
Gilead Sciences
GILD
+$46.8K
5
STWD icon
Starwood Property Trust
STWD
+$46.3K

Top Sells

1 +$1.04M
2 +$379K
3 +$155K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$72.5K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$68.1K

Sector Composition

1 Technology 22.73%
2 Industrials 14.42%
3 Consumer Discretionary 14.37%
4 Financials 12.13%
5 Healthcare 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$19.2K 0.01%
65
177
$19.1K 0.01%
347
178
$18.9K 0.01%
+71
179
$18.6K 0.01%
+200
180
$18.2K 0.01%
334
181
$18.2K 0.01%
122
182
$18K 0.01%
+100
183
$17.9K 0.01%
570
184
$17.9K 0.01%
+248
185
$17.9K 0.01%
10,500
186
$17.7K 0.01%
235
187
$17.5K 0.01%
+115
188
$16.9K 0.01%
1,553
189
$16.8K 0.01%
300
190
$15.9K 0.01%
165
191
$14.7K 0.01%
5,925
192
$13.8K 0.01%
63
193
$12.8K 0.01%
200
194
$12.5K 0.01%
116
+1
195
$12.2K 0.01%
180
196
$11.9K 0.01%
463
197
$11.1K 0.01%
300
198
$11K 0.01%
518
199
$10.9K 0.01%
82
200
$10.8K 0.01%
117
+1