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
51
$444K 0.34%
2,192
-201
52
$426K 0.33%
2,885
+4
53
$405K 0.31%
2,390
54
$402K 0.31%
6,957
-1,461
55
$401K 0.31%
4,520
56
$386K 0.3%
9,241
57
$356K 0.27%
2,253
+22
58
$344K 0.26%
3,789
59
$333K 0.26%
1,249
+6
60
$330K 0.25%
4,252
+11
61
$328K 0.25%
718
62
$318K 0.25%
1,772
63
$296K 0.23%
1,884
64
$295K 0.23%
10,927
+25
65
$287K 0.22%
868
+1
66
$276K 0.21%
1,540
+1
67
$274K 0.21%
2,734
68
$273K 0.21%
26,627
-600
69
$263K 0.2%
1,000
70
$257K 0.2%
3,069
+4
71
$252K 0.19%
7,276
72
$231K 0.18%
29,800
+734
73
$222K 0.17%
704
74
$222K 0.17%
1,484
75
$213K 0.16%
1,515
+5
1 2
3
4 5