TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.15M
3
+$834K
4
STX icon
Seagate
STX
+$689K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$642K

Top Sells

1
+$821K
2
+$534K
3
+$381K
4
NOW icon
ServiceNow
NOW
+$331K
5
GILD icon
Gilead Sciences
GILD
+$314K

Sector Composition

1 Consumer Discretionary 22.45%
2 Technology 17.42%
3 Industrials 16.19%
4 Healthcare 13.93%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7K ﹤0.01%
361
+3
202
$7K ﹤0.01%
143
+2
203
$7K ﹤0.01%
40
204
$7K ﹤0.01%
50
205
$7K ﹤0.01%
36
206
$6K ﹤0.01%
52
207
$6K ﹤0.01%
20
+1
208
$6K ﹤0.01%
73
209
$6K ﹤0.01%
300
210
$5K ﹤0.01%
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211
$5K ﹤0.01%
115
212
$5K ﹤0.01%
20
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$5K ﹤0.01%
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$4K ﹤0.01%
6
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$4K ﹤0.01%
50
216
$3K ﹤0.01%
209
+4
217
$3K ﹤0.01%
61
218
$3K ﹤0.01%
+115
219
$3K ﹤0.01%
8
220
$3K ﹤0.01%
+64
221
$2K ﹤0.01%
22
222
$1K ﹤0.01%
8
223
$1K ﹤0.01%
63
224
$1K ﹤0.01%
38
225
$1K ﹤0.01%
110
6 7 8
9
10