TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
1-Year Return
20.56%
This Quarter Return
+2.01%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$656K
(+0.42%)
Cap. Flow
+$809K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
240
New
1
Increased
40
Reduced
43
Closed
1
Top Buys
| 1 |
Capri Holdings
CPRI
|
+$3.2M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$106K |
| 3 |
Gilead Sciences
GILD
|
+$39.4K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$23.2K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.5K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$626K |
| 2 |
CVS Health
CVS
|
+$560K |
| 3 |
Johnson & Johnson
JNJ
|
+$141K |
| 4 |
Norwegian Cruise Line
NCLH
|
+$124K |
| 5 |
Starwood Property Trust
STWD
|
+$116K |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Financials | 14.81% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Industrials | 11.99% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sea Limited
SE
$116B
| $2.12K | ﹤0.01% |
20
| – | – |
|
227
Veralto
VLTO
$27.1B
| $1.74K | ﹤0.01% |
17
| – | – |
|
228
Editas Medicine
EDIT
$242M
| $1.59K | ﹤0.01% |
1,250
| – | – |
|
229
Hewlett Packard
HPE
$32.6B
| $1.35K | ﹤0.01% |
63
| – | – |
|
230
Wabtec
WAB
$32.3B
| $948 | ﹤0.01% |
5
| – | – |
|
231
MasterBrand
MBC
$1.71B
| $921 | ﹤0.01% |
63
| – | – |
|
232
Euronet Worldwide
EEFT
$3.6B
| $823 | ﹤0.01% |
8
| – | – |
|
233
Organon & Co
OGN
$2.77B
| $702 | ﹤0.01% |
47
-76
| -62% | -$1.14K |
|
234
Energy Fuels
UUUU
$2.75B
| $564 | ﹤0.01% |
110
| – | – |
|
235
Lumen
LUMN
$6.21B
| $150 | ﹤0.01% |
28
-15
| -35% | -$80 |
|
236
DXC Technology
DXC
$2.51B
| $100 | ﹤0.01% |
5
| – | – |
|
237
Copa Holdings
CPA
$4.86B
| $89 | ﹤0.01% |
1
| – | – |
|
238
Tonix Pharmaceuticals
TNXP
$251M
| – | – |
0
| – | – |
|
|
SEG.RT
239
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
| – | – |
-722
| Closed | -$2.13K |
|