TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
1-Year Return
20.56%
This Quarter Return
+8.66%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$8.76M
(+6%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
255
New
10
Increased
45
Reduced
37
Closed
16
Top Buys
| 1 |
Cedar Fair
FUN
|
$1.68M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$88.2K |
| 3 |
OPT
Opthea Limited American Depositary Shares
OPT
|
$80.6K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$58.7K |
| 5 |
SW
Smurfit Westrock plc
SW
|
$48.5K |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.68M |
| 2 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$401K |
| 3 |
HA
Hawaiian Holdings, Inc.
HA
|
$322K |
| 4 |
ServiceNow
NOW
|
$232K |
| 5 |
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% |