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
$140M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$11.5M
2 +$9.09M
3 +$7.97M
4
CPRI icon
Capri Holdings
CPRI
+$7.84M
5
AAPL icon
Apple
AAPL
+$7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25.32%
2 Industrials 17.11%
3 Technology 16.13%
4 Healthcare 12.17%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$200K 0.14%
+962