TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$60.2K
3
+$57K
4
GILD icon
Gilead Sciences
GILD
+$46.8K
5
STWD icon
Starwood Property Trust
STWD
+$46.3K

Top Sells

1
+$1.04M
2
+$379K
3
+$155K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$72.5K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$68.1K

Sector Composition

1 Technology 22.73%
2 Industrials 14.42%
3 Consumer Discretionary 14.37%
4 Financials 12.13%
5 Healthcare 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.8K 0.01%
1,000
202
$10.5K 0.01%
1,651
203
$10.4K 0.01%
300
204
$10.4K 0.01%
350
+2
205
$10.3K 0.01%
53
206
$10.3K 0.01%
204
207
$10.1K 0.01%
100
208
$9.75K 0.01%
1,250
209
$9.3K 0.01%
253
210
$8.39K 0.01%
+192
211
$8.34K 0.01%
83
212
$8.31K 0.01%
152
213
$8.19K 0.01%
102
214
$8.19K 0.01%
150
215
$8.12K 0.01%
296
+3
216
$7.93K 0.01%
100
217
$7.65K 0.01%
33
218
$7.57K 0.01%
6,008
219
$7.42K 0.01%
200
220
$6.95K 0.01%
100
221
$6.89K 0.01%
42
222
$6.61K ﹤0.01%
395
+4
223
$6.39K ﹤0.01%
100
224
$6.2K ﹤0.01%
1,957
225
$6.18K ﹤0.01%
50
7 8
9
10 11