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
$148M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$80.8K
2
+$44.9K
3
+$42.3K
4
XOM icon
Exxon Mobil
XOM
+$23.9K
5
UPS icon
United Parcel Service
UPS
+$22.6K

Top Sells

1
+$1.56M
2
+$188K
3
+$134K
4
CSCO icon
Cisco
CSCO
+$49.2K
5
META icon
Meta Platforms (Facebook)
META
+$27.2K

Sector Composition

1 Technology 22.11%
2 Industrials 14.24%
3 Financials 13.79%
4 Consumer Discretionary 13.28%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.03K ﹤0.01%
6
227
$2.83K ﹤0.01%
65
228
$2.68K ﹤0.01%
23
229
$2.55K ﹤0.01%
300
230
$2.41K ﹤0.01%
8
231
$2.29K ﹤0.01%
23
232
$2.28K ﹤0.01%
121
233
$1.51K ﹤0.01%
17
234
$1.18K ﹤0.01%
63
235
$1.12K ﹤0.01%
63
236
$1.07K ﹤0.01%
20
237
$879 ﹤0.01%
8
238
$728 ﹤0.01%
5
239
$692 ﹤0.01%
110
240
$106 ﹤0.01%
5
241
$106 ﹤0.01%
1
242
$67 ﹤0.01%
43
243
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0
6 7 8 9
10