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
1
$33.5M 15.48%
+364,906
2
$20.8M 9.62%
81,658
+46
3
$12.4M 5.73%
52,467
4
$7.15M 3.31%
38,337
5
$6.52M 3.01%
58,719
-1,609
6
$6.33M 2.93%
66,336
-1,343
7
$6.33M 2.93%
317,628
-2,444
8
$5.59M 2.59%
184,244
+513
9
$4.97M 2.3%
26,985
10
$4.97M 2.3%
7,455
+15
11
$4.45M 2.06%
39,449
+167
12
$4.42M 2.04%
18,752
+13
13
$4.4M 2.03%
13,942
+34
14
$4.38M 2.03%
14,340
+38
15
$4.34M 2.01%
8,385
+6
16
$4.29M 1.99%
13,087
+39
17
$3.85M 1.78%
7,654
18
$3.66M 1.69%
16,666
-20
19
$3.63M 1.68%
147,564
-1,398
20
$3.5M 1.62%
109,712
-572
21
$3.44M 1.59%
16,956
-44
22
$3.37M 1.56%
173,910
+2,055
23
$3.19M 1.48%
4,351
-45
24
$3.06M 1.41%
18,137
25
$2.66M 1.23%
10,958
+7
1
2 3 4 5