TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 31.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$643K
3
+$41.4K
4
XOM icon
Exxon Mobil
XOM
+$18.6K
5
CPF icon
Central Pacific Financial
CPF
+$15K

Top Sells

1
+$512K
2
+$243K
3
+$183K
4
SCHW icon
Charles Schwab
SCHW
+$127K
5
CI icon
Cigna
CI
+$71K

Sector Composition

1 Technology 25.09%
2 Financials 12.81%
3 Consumer Discretionary 11.09%
4 Industrials 8.55%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.25K ﹤0.01%
139
202
$5.02K ﹤0.01%
23
203
$4.77K ﹤0.01%
16
204
$4.34K ﹤0.01%
1,250
205
$4.15K ﹤0.01%
47
206
$4.06K ﹤0.01%
8
207
$3.58K ﹤0.01%
20
208
$3.49K ﹤0.01%
65
209
$3.42K ﹤0.01%
317
+8
210
$2.43K ﹤0.01%
1,957
211
$2.16K ﹤0.01%
69
+1
212
$2.12K ﹤0.01%
6
213
$1.91K ﹤0.01%
8
214
$1.88K ﹤0.01%
56
215
$1.84K ﹤0.01%
53
216
$1.82K ﹤0.01%
17
217
$830 ﹤0.01%
63
218
$702 ﹤0.01%
8
219
$436 ﹤0.01%
41
-7
220
$173 ﹤0.01%
28
221
$121 ﹤0.01%
1
5 6 7 8
9