TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
1-Year Return
20.56%
This Quarter Return
+23%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$11.5M |
| 2 |
Southwest Airlines
LUV
|
$9.09M |
| 3 |
Norwegian Cruise Line
NCLH
|
$7.97M |
| 4 |
Capri Holdings
CPRI
|
$7.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$81.5B
| $200K | 0.14% |
+962
| New | +$200K |
|