TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
1-Year Return
20.56%
This Quarter Return
-3.57%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$10.2M
(-5.5%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
263
New
7
Increased
104
Reduced
7
Closed
4
Top Buys
| 1 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$339K |
| 2 |
Seagate
STX
|
+$118K |
| 3 |
Amazon
AMZN
|
+$114K |
| 4 |
Agnico Eagle Mines
AEM
|
+$84K |
| 5 |
Gilead Sciences
GILD
|
+$72.3K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$388K |
| 2 |
CANG
Cango
CANG
|
+$178K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$59K |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$53.2K |
| 5 |
Alibaba
BABA
|
+$38.4K |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Industrials | 15.09% |
| 4 | Healthcare | 13.15% |
| 5 | Financials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Euronet Worldwide
EEFT
$3.6B
| $1K | ﹤0.01% |
8
| – | – |
|
252
Hewlett Packard
HPE
$32.6B
| $1K | ﹤0.01% |
63
| – | – |
|
253
Energy Fuels
UUUU
$2.75B
| $1K | ﹤0.01% |
110
| – | – |
|
|
CANG
254
Cango
CANG
$812M
| – | – |
-35,647
| Closed | -$178K |
|
255
Copa Holdings
CPA
$4.86B
| $0 | ﹤0.01% |
1
| – | – |
|
256
DXC Technology
DXC
$2.51B
| $0 | ﹤0.01% |
5
| – | – |
|
257
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| – | – |
-104
| Closed | -$7K |
|
258
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-90
| Closed | -$5K |
|
259
iShares Core S&P 500 ETF
IVV
$675B
| – | – |
-63
| Closed | -$30K |
|
260
Lumen
LUMN
$6.21B
| $0 | ﹤0.01% |
41
+1
| +3% | – |
|
261
Tonix Pharmaceuticals
TNXP
$251M
| – | – |
0
| – | – |
|
262
Wabtec
WAB
$32.3B
| $0 | ﹤0.01% |
5
| – | – |
|