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
1
$16.1M 11.89%
94,250
+69
2
$9.24M 6.81%
175,668
-23
3
$5.89M 4.34%
78,631
+609
4
$5.12M 3.77%
19,326
+83
5
$4.62M 3.4%
39,265
-3,456
6
$4.26M 3.14%
77,639
+282
7
$4.12M 3.04%
152,280
+767
8
$3.89M 2.87%
59,027
+552
9
$3.81M 2.81%
196,834
+2,283
10
$3.64M 2.68%
32,530
11
$3.23M 2.38%
7,558
-56
12
$3.18M 2.34%
190,571
13
$2.98M 2.19%
180,676
-3,928
14
$2.95M 2.18%
18,951
+75
15
$2.86M 2.11%
8,172
16
$2.81M 2.07%
13,235
-108
17
$2.68M 1.98%
8,497
-15
18
$2.56M 1.89%
14,695
+60
19
$2.33M 1.71%
33,318
+238
20
$2.32M 1.71%
18,235
21
$2.18M 1.6%
92,519
-6,568
22
$2.1M 1.55%
10,970
-77
23
$2.02M 1.49%
13,949
+57
24
$1.66M 1.23%
12,700
25
$1.46M 1.08%
6,362
+10
1
2 3 4 5