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
251
-1,500
252
-2,000
253
-50
254
-60,155
255
-51,606
256
-300