TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 31.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$643K
3
+$41.4K
4
XOM icon
Exxon Mobil
XOM
+$18.6K
5
CPF icon
Central Pacific Financial
CPF
+$15K

Top Sells

1
+$512K
2
+$243K
3
+$183K
4
SCHW icon
Charles Schwab
SCHW
+$127K
5
CI icon
Cigna
CI
+$71K

Sector Composition

1 Technology 25.09%
2 Financials 12.81%
3 Consumer Discretionary 11.09%
4 Industrials 8.55%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15.3K 0.01%
668
-41
177
$14.9K 0.01%
518
178
$14.8K 0.01%
11,557
179
$14.5K 0.01%
115
+1
180
$13.6K 0.01%
1,000
181
$13.5K 0.01%
180
182
$13.4K 0.01%
102
183
$12.7K 0.01%
83
184
$12.5K 0.01%
2,195
185
$12.1K 0.01%
127
186
$12K 0.01%
350
187
$11.3K 0.01%
112
188
$11.1K 0.01%
56
189
$10.9K 0.01%
400
190
$10.3K ﹤0.01%
200
-866
191
$9.96K ﹤0.01%
200
192
$8.89K ﹤0.01%
296
193
$8.32K ﹤0.01%
26
194
$8.23K ﹤0.01%
196
195
$7.56K ﹤0.01%
100
196
$7.35K ﹤0.01%
100
197
$7.07K ﹤0.01%
40
198
$6.87K ﹤0.01%
114
199
$6.19K ﹤0.01%
180
200
$6.05K ﹤0.01%
23
+1
5 6 7
8
9