TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
1-Year Return
20.56%
This Quarter Return
+9.51%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$17.1M
(+10%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
259
New
10
Increased
66
Reduced
49
Closed
3
Top Buys
| 1 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
+$3.17M |
| 2 |
DocuSign
DOCU
|
+$2.48M |
| 3 |
Teladoc Health
TDOC
|
+$1.86M |
| 4 |
BlackRock Debt Strategies Fund
DSU
|
+$666K |
| 5 |
Invesco Senior Income Trust
VVR
|
+$661K |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.85M |
| 2 |
CANG
Cango
CANG
|
+$357K |
| 3 |
Southwest Airlines
LUV
|
+$139K |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$138K |
| 5 |
Amazon
AMZN
|
+$107K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 13.77% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$112B
| $2.58M | 1.38% |
50,124
-795
| -2% | -$40.9K |
|
|
27
DocuSign
DOCU
$16.1B
| $2.48M | 1.32% |
+16,300
| New | +$2.48M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.48M | 1.32% |
8,302
-39
| -0.5% | -$11.7K |
|
29
Boeing
BA
$163B
| $2.32M | 1.24% |
11,542
-56
| -0.5% | -$11.3K |
|
30
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.92M | 1.02% |
13,260
-160
| -1% | -$23.2K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.86M | 0.99% |
10,887
-518
| -5% | -$88.6K |
|
|
32
Teladoc Health
TDOC
$1.36B
| $1.86M | 0.99% |
+20,218
| New | +$1.86M |
|
33
Meta Platforms (Facebook)
META
$1.9T
| $1.51M | 0.8% |
4,482
-38
| -0.8% | -$12.8K |
|
34
Incyte
INCY
$16.2B
| $1.47M | 0.78% |
20,000
| – | – |
|
35
Walt Disney
DIS
$208B
| $1.45M | 0.77% |
9,370
-37
| -0.4% | -$5.73K |
|
36
Visa
V
$659B
| $1.37M | 0.73% |
6,326
-379
| -6% | -$82.1K |
|
37
Workday
WDAY
$59.6B
| $1.36M | 0.72% |
4,963
-34
| -0.7% | -$9.29K |
|
38
Vanguard Growth ETF
VUG
$190B
| $1.26M | 0.67% |
3,926
-76
| -2% | -$24.4K |
|
39
Cisco
CSCO
$263B
| $1.16M | 0.62% |
18,328
+118
| +0.6% | +$7.48K |
|
40
Pfizer
PFE
$136B
| $1.14M | 0.61% |
19,290
+78
| +0.4% | +$4.61K |
|
41
Planet Fitness
PLNT
$8.54B
| $1.08M | 0.57% |
11,871
-184
| -2% | -$16.7K |
|
|
PLAN
42
DELISTED
Anaplan, Inc.
PLAN
| $1.08M | 0.57% |
23,441
-790
| -3% | -$36.2K |
|
43
Abbott
ABT
$233B
| $1.04M | 0.56% |
7,403
-9
| -0.1% | -$1.27K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.03M | 0.55% |
20,827
-1,590
| -7% | -$78.6K |
|
45
Agnico Eagle Mines
AEM
$77B
| $953K | 0.51% |
17,928
+55
| +0.3% | +$2.92K |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.06T
| $901K | 0.48% |
2
| – | – |
|
47
Howard Hughes
HHH
$4.84B
| $839K | 0.45% |
8,643
-83
| -1% | -$8.06K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.92T
| $677K | 0.36% |
4,680
-700
| -13% | -$101K |
|
|
49
BlackRock Debt Strategies Fund
DSU
$592M
| $666K | 0.36% |
+56,946
| New | +$666K |
|
|
50
Invesco Senior Income Trust
VVR
$535M
| $661K | 0.35% |
+152,684
| New | +$661K |
|