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
$156M
AUM Growth
+$656K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Sells

1 +$626K
2 +$560K
3 +$141K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$124K
5
STWD icon
Starwood Property Trust
STWD
+$116K

Sector Composition

1 Technology 25.69%
2 Financials 14.81%
3 Consumer Discretionary 13.93%
4 Industrials 11.99%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$21.1K 0.01%
11,557
-2,713
177
$20.5K 0.01%
300
178
$20.1K 0.01%
720
-2
179
$19.6K 0.01%
5,925
180
$18.7K 0.01%
1,651
181
$18.1K 0.01%
300
182
$16.1K 0.01%
2,195
183
$15.9K 0.01%
150
184
$15.9K 0.01%
125
+2
185
$15.5K 0.01%
117
186
$15.1K 0.01%
300
187
$15.1K 0.01%
463
188
$14.1K 0.01%
180
189
$14K 0.01%
152
190
$13.9K 0.01%
518
191
$13.6K 0.01%
1,400
192
$13.5K 0.01%
195
+1
193
$12.9K 0.01%
200
194
$12.8K 0.01%
56
195
$12.8K 0.01%
570
196
$12.8K 0.01%
200
197
$12K 0.01%
102
198
$11.2K 0.01%
350
199
$10.6K 0.01%
112
200
$10.2K 0.01%
296