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
$146M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$29.5K
2
+$23.2K
3
+$21K
4
LMT icon
Lockheed Martin
LMT
+$9.34K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.25K

Top Sells

1
+$603K
2
+$476K
3
+$426K
4
STWD icon
Starwood Property Trust
STWD
+$292K
5
AMZN icon
Amazon
AMZN
+$271K

Sector Composition

1 Technology 24.73%
2 Industrials 13.72%
3 Financials 13.64%
4 Consumer Discretionary 11.5%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.92K 0.01%
118
202
$9.91K 0.01%
150
203
$9.77K 0.01%
1,000
204
$9.45K 0.01%
34
205
$9.27K 0.01%
570
206
$9.12K 0.01%
100
207
$8.73K 0.01%
100
208
$8.73K 0.01%
307
+4
209
$8.43K 0.01%
100
210
$8.08K 0.01%
200
211
$7.96K 0.01%
83
212
$7.92K 0.01%
100
213
$7.79K 0.01%
296
214
$7.52K 0.01%
50
215
$6.97K ﹤0.01%
411
+5
216
$6.93K ﹤0.01%
43
+1
217
$5.88K ﹤0.01%
22
+1
218
$5.84K ﹤0.01%
1,250
219
$5.36K ﹤0.01%
115
220
$4.88K ﹤0.01%
46
221
$4.56K ﹤0.01%
1,957
222
$4.16K ﹤0.01%
64
223
$3.69K ﹤0.01%
8
224
$3.33K ﹤0.01%
6
225
$3.24K ﹤0.01%
279
+7
6 7 8
9
10