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
26
$1.59M 1.02%
5,786
+9
27
$1.59M 1.02%
19,699
28
$1.51M 0.97%
9,941
-746
29
$1.45M 0.93%
8,939
+40
30
$1.41M 0.91%
3,674
+9
31
$1.32M 0.85%
20,000
32
$1.3M 0.84%
52,532
-598
33
$1.06M 0.68%
8,732
34
$1.04M 0.67%
8,388
+8
35
$1.04M 0.67%
4,239
-40
36
$897K 0.58%
1,535
+8
37
$882K 0.57%
18,440
+42
38
$803K 0.52%
9,887
-224
39
$790K 0.51%
2,914
+4
40
$789K 0.51%
14,824
+365
41
$781K 0.5%
30,496
+163
42
$772K 0.5%
6,774
-88
43
$757K 0.49%
4,527
+4
44
$648K 0.42%
3,133
+7
45
$637K 0.41%
718
46
$623K 0.4%
26,694
+301
47
$582K 0.37%
20,098
+143
48
$581K 0.37%
2,390
49
$565K 0.36%
7,302
-520
50
$540K 0.35%
5,612
-63
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2
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