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
$136M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1 +$195K
2 +$57.3K
3 +$48.1K
4
GILD icon
Gilead Sciences
GILD
+$45.6K
5
STWD icon
Starwood Property Trust
STWD
+$44.2K

Top Sells

1 +$1.04M
2 +$406K
3 +$154K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$68K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$64.7K

Sector Composition

1 Technology 22.76%
2 Industrials 14.42%
3 Consumer Discretionary 14.37%
4 Financials 12.1%
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