TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
1-Year Return
20.56%
This Quarter Return
+14.48%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$5.77M
(+4.7%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
257
New
2
Increased
73
Reduced
42
Closed
11
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$70.5K |
| 2 |
Gilead Sciences
GILD
|
$39.2K |
| 3 |
Exxon Mobil
XOM
|
$32.1K |
| 4 |
Seagate
STX
|
$31.1K |
| 5 |
Central Pacific Financial
CPF
|
$25.4K |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$1.36M |
| 2 |
Alibaba
BABA
|
$947K |
| 3 |
Intel
INTC
|
$892K |
| 4 |
MillerKnoll
MLKN
|
$758K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BlackRock Debt Strategies Fund
DSU
$547M
| – | – |
-60,155
| Closed | -$537K |
|
252
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| – | – |
-51,606
| Closed | -$568K |
|
253
Hanesbrands
HBI
$2.27B
| – | – |
-300
| Closed | -$2K |
|
254
Pitney Bowes
PBI
$2.11B
| – | – |
-2,000
| Closed | -$5K |
|
255
Steelcase
SCS
$1.97B
| – | – |
-1,500
| Closed | -$10K |
|
256
Atlassian
TEAM
$45.2B
| – | – |
-50
| Closed | -$11K |
|