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
$130M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$70.5K
2
+$39.2K
3
+$32.1K
4
STX icon
Seagate
STX
+$31.1K
5
CPF icon
Central Pacific Financial
CPF
+$25.4K

Top Sells

1
+$1.36M
2
+$947K
3
+$892K
4
MLKN icon
MillerKnoll
MLKN
+$758K
5
DOCU icon
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 Change
in Stake 		Capital Flow
26
$1.53M 1.18%
17,374
-10,749
27
$1.32M 1.01%
6,330
+11
28
$1.13M 0.87%
53,972
-36,098
29
$1.12M 0.86%
12,700
30
$1.02M 0.78%
19,542
+75
31
$991K 0.76%
19,340
-11
32
$937K 0.72%
2
33
$932K 0.72%
6,020
34
$919K 0.71%
11,657
-10
35
$821K 0.63%
8,334
+8
36
$804K 0.62%
4,804
37
$798K 0.62%
16,756
-1,251
38
$775K 0.6%
3,637
-14
39
$759K 0.58%
6,910
+16
40
$719K 0.55%
1,479
+9
41
$708K 0.55%
18,175
+234
42
$662K 0.51%
3,090
+6
43
$626K 0.48%
8,599
-7
44
$568K 0.44%
4,721
-8
45
$559K 0.43%
6,435
-2,921
46
$539K 0.42%
25,021
+235
47
$535K 0.41%
41,163
-423
48
$505K 0.39%
3,171
-61
49
$485K 0.37%
6,737
+46
50
$450K 0.35%
17,031
-33,765
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2
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