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
$130M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$70.5K
2
+$39.2K
3
+$32.1K
4
STX icon
Seagate
STX
+$31.1K
5
CPF icon
Central Pacific Financial
CPF
+$25.4K

Top Sells

1
+$1.36M
2
+$947K
3
+$892K
4
MLKN icon
MillerKnoll
MLKN
+$758K
5
DOCU icon
DocuSign
DOCU
+$628K

Sector Composition

1 Technology 17.93%
2 Industrials 15.19%
3 Healthcare 14.81%
4 Consumer Discretionary 14.41%
5 Financials 13.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.29K ﹤0.01%
296
227
$2.74K ﹤0.01%
8
228
$2.58K ﹤0.01%
16
229
$2.51K ﹤0.01%
239
+7
230
$2.4K ﹤0.01%
+300
231
$2.2K ﹤0.01%
63
232
$2.02K ﹤0.01%
6
233
$1.88K ﹤0.01%
300
234
$1.78K ﹤0.01%
23
235
$1.29K ﹤0.01%
417
236
$1.06K ﹤0.01%
8
-100
237
$1.04K ﹤0.01%
20
238
$1K ﹤0.01%
63
239
$755 ﹤0.01%
8
240
$683 ﹤0.01%
110
241
$499 ﹤0.01%
5
242
$223 ﹤0.01%
43
243
$133 ﹤0.01%
5
244
$83 ﹤0.01%
1
245
– –
0
246
– –
-128
247
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-5,242
248
– –
-161,207
249
– –
-200
250
– –
-50
7 8 9
10
11