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
$155M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1 +$1.68M
2 +$88.2K
3 +$80.6K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$58.7K
5
SW
Smurfit Westrock
SW
+$48.5K

Top Sells

1 +$2.68M
2 +$401K
3 +$322K
4
NOW icon
ServiceNow
NOW
+$232K
5
CPRI icon
Capri Holdings
CPRI
+$128K

Sector Composition

1 Technology 24.98%
2 Financials 14.05%
3 Consumer Discretionary 13.47%
4 Industrials 12.46%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-34
252
-307
253
-411
254
-240