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
$138M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$7.86M
3
+$3.69M
4
PG icon
Procter & Gamble
PG
+$3.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.37K

Top Sells

1
+$16.4M
2
+$9.11M
3
+$6.83M
4
STX icon
Seagate
STX
+$5.21M
5
STWD icon
Starwood Property Trust
STWD
+$4.25M

Sector Composition

1 Healthcare 21.79%
2 Industrials 15.64%
3 Financials 6.88%
4 Consumer Staples 5.16%
5 Technology 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-9,241
202
– –
-1,500
203
– –
-3,337
204
– –
-41
205
– –
-296
206
– –
-113
207
– –
-10,942
208
– –
-14,436
209
– –
-41
210
– –
-115
211
– –
-271
212
– –
-950
213
– –
-18
214
– –
-4,775
215
– –
-253
216
– –
-2,702
217
– –
-1,772
218
– –
-312,056
219
– –
-750
220
– –
-3,058
221
– –
-564
222
– –
-260
223
– –
-32,820
224
– –
-81
225
– –
-9,130
7 8
9
10 11