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
51
$520K 0.34%
1,569
52
$516K 0.33%
8,811
53
$485K 0.31%
1,676
+6
54
$449K 0.29%
2,431
+23
55
$449K 0.29%
3,905
56
$428K 0.28%
2,607
-49
57
$413K 0.27%
845
+1
58
$401K 0.26%
17,108
+1
59
$388K 0.25%
6,020
60
$386K 0.25%
4,286
61
$341K 0.22%
1,543
+4
62
$339K 0.22%
6,829
-447
63
$322K 0.21%
1,000
64
$312K 0.2%
2,286
65
$303K 0.2%
34,884
+809
66
$301K 0.19%
868
67
$301K 0.19%
5,808
+70
68
$294K 0.19%
619
69
$288K 0.19%
325
70
$285K 0.18%
704
71
$282K 0.18%
3,498
72
$280K 0.18%
266
73
$262K 0.17%
3,100
+5
74
$260K 0.17%
525
+2
75
$242K 0.16%
2,171
1 2
3
4 5