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
$170M
AUM Growth
-$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$450K
3
+$403K
4
MSFT icon
Microsoft
MSFT
+$363K
5
GLD icon
SPDR Gold Trust
GLD
+$309K

Top Sells

1
+$264K
2
+$234K
3
+$206K
4
MRNA icon
Moderna
MRNA
+$195K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$170K

Sector Composition

1 Technology 19.57%
2 Consumer Discretionary 19.42%
3 Industrials 15.61%
4 Healthcare 12.61%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13K 0.01%
344
202
$13K 0.01%
463
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$13K 0.01%
64
204
$13K 0.01%
200
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200
206
$12K 0.01%
200
207
$11K 0.01%
100
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$11K 0.01%
300
209
$11K 0.01%
253
210
$10K 0.01%
81
211
$10K 0.01%
112
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$9K 0.01%
364
+3
213
$9K 0.01%
274
+2
214
$9K 0.01%
100
215
$9K 0.01%
102
216
$8K ﹤0.01%
300
217
$7K ﹤0.01%
36
218
$7K ﹤0.01%
50
219
$7K ﹤0.01%
81
220
$7K ﹤0.01%
114
+1
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$7K ﹤0.01%
52
222
$7K ﹤0.01%
143
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$7K ﹤0.01%
32
224
$6K ﹤0.01%
20
225
$6K ﹤0.01%
41
+1
7 8
9
10 11