TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
1-Year Return
20.56%
This Quarter Return
-3.57%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$10.2M
(-5.5%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
263
New
7
Increased
104
Reduced
7
Closed
4
Top Buys
| 1 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$339K |
| 2 |
Seagate
STX
|
+$118K |
| 3 |
Amazon
AMZN
|
+$114K |
| 4 |
Agnico Eagle Mines
AEM
|
+$84K |
| 5 |
Gilead Sciences
GILD
|
+$72.3K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$388K |
| 2 |
CANG
Cango
CANG
|
+$178K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$59K |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$53.2K |
| 5 |
Alibaba
BABA
|
+$38.4K |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Industrials | 15.09% |
| 4 | Healthcare | 13.15% |
| 5 | Financials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$163B
| $2.22M | 1.25% |
11,565
+23
| +0.2% | +$4.41K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.94M | 1.09% |
10,930
+43
| +0.4% | +$7.62K |
|
|
28
JPMorgan Chase
JPM
$844B
| $1.9M | 1.07% |
13,961
-2,847
| -17% | -$388K |
|
29
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.86M | 1.05% |
13,380
+120
| +0.9% | +$16.7K |
|
30
DocuSign
DOCU
$16.1B
| $1.76M | 1% |
16,468
+168
| +1% | +$18K |
|
31
Incyte
INCY
$16.2B
| $1.59M | 0.9% |
20,000
| – | – |
|
|
PLAN
32
DELISTED
Anaplan, Inc.
PLAN
| $1.53M | 0.86% |
23,497
+56
| +0.2% | +$3.64K |
|
33
Teladoc Health
TDOC
$1.36B
| $1.48M | 0.83% |
20,502
+284
| +1% | +$20.5K |
|
34
Visa
V
$659B
| $1.42M | 0.8% |
6,382
+56
| +0.9% | +$12.4K |
|
|
MTTR
35
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.29M | 0.73% |
158,982
+5,200
| +3% | +$42.2K |
|
36
Walt Disney
DIS
$208B
| $1.29M | 0.73% |
9,388
+18
| +0.2% | +$2.47K |
|
37
Workday
WDAY
$59.6B
| $1.19M | 0.67% |
4,952
-11
| -0.2% | -$2.63K |
|
|
38
Agnico Eagle Mines
AEM
$77B
| $1.18M | 0.67% |
19,299
+1,371
| +8% | +$84K |
|
39
Vanguard Growth ETF
VUG
$190B
| $1.13M | 0.64% |
3,930
+4
| +0.1% | +$1.15K |
|
40
Meta Platforms (Facebook)
META
$1.9T
| $1.06M | 0.6% |
4,775
+293
| +7% | +$65.2K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.06M | 0.6% |
2
| – | – |
|
42
Cisco
CSCO
$263B
| $1.03M | 0.58% |
18,447
+119
| +0.6% | +$6.64K |
|
43
Planet Fitness
PLNT
$8.54B
| $1.01M | 0.57% |
11,898
+27
| +0.2% | +$2.28K |
|
44
Pfizer
PFE
$136B
| $1M | 0.57% |
19,365
+75
| +0.4% | +$3.89K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $963K | 0.54% |
20,877
+50
| +0.2% | +$2.31K |
|
46
Nabors Industries
NBR
$617M
| $919K | 0.52% |
6,020
| – | – |
|
47
Howard Hughes
HHH
$4.84B
| $856K | 0.48% |
8,663
+20
| +0.2% | +$1.98K |
|
48
Abbott
ABT
$233B
| $844K | 0.48% |
7,127
-276
| -4% | -$32.7K |
|
49
Invesco Senior Income Trust
VVR
$535M
| $660K | 0.37% |
154,907
+2,223
| +1% | +$9.47K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.92T
| $654K | 0.37% |
4,680
| – | – |
|