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
1
$13.3M 7.8%
93,875
+2,851
2
$9.81M 5.76%
190,807
-4,545
3
$8.61M 5.05%
177,836
-5,446
4
$8.35M 4.9%
312,601
-6,353
5
$6.64M 3.9%
44,852
-373
6
$6.48M 3.81%
92,822
+472
7
$5.66M 3.32%
77,731
-984
8
$4.66M 2.73%
56,435
9
$4.27M 2.5%
100,371
-4,838
10
$4.23M 2.49%
19,306
-356
11
$4.16M 2.44%
170,303
+2,209
12
$4.08M 2.39%
6,555
-56
13
$3.54M 2.08%
19,467
+26
14
$3.45M 2.03%
91,728
-2,385
15
$3.43M 2.01%
20,880
+420
16
$3.4M 1.99%
7,911
-10
17
$3.16M 1.86%
14,353
+42
18
$3.07M 1.8%
13,807
+44
19
$2.74M 1.61%
16,763
+1,160
20
$2.73M 1.6%
32,211
+64
21
$2.71M 1.59%
50,919
22
$2.69M 1.58%
104,585
-1,474
23
$2.55M 1.5%
11,598
-255
24
$2.55M 1.5%
43,313
-2,824
25
$2.47M 1.45%
139,287
-4,153
1
2 3 4 5