TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
1-Year Return
20.56%
This Quarter Return
-5.15%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
-$9.49M
(-5.3%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
253
New
23
Increased
66
Reduced
41
Closed
4
Top Buys
| 1 |
CANG
Cango
CANG
|
+$834K |
| 2 |
iShares MSCI India ETF
INDA
|
+$450K |
| 3 |
Apple
AAPL
|
+$403K |
| 4 |
Microsoft
MSFT
|
+$363K |
| 5 |
SPDR Gold Trust
GLD
|
+$309K |
Top Sells
| 1 |
Capri Holdings
CPRI
|
+$264K |
| 2 |
Southwest Airlines
LUV
|
+$234K |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$206K |
| 4 |
Moderna
MRNA
|
+$195K |
| 5 |
Norwegian Cruise Line
NCLH
|
+$170K |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Consumer Discretionary | 19.42% |
| 3 | Industrials | 15.61% |
| 4 | Healthcare | 12.61% |
| 5 | Financials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Li Auto
LI
$24.8B
| $288K | 0.17% |
10,942
| – | – |
|
77
Eaton
ETN
$142B
| $281K | 0.16% |
+1,884
| New | +$281K |
|
78
VistaGen Therapeutics
VTGN
$104M
| $259K | 0.15% |
+3,150
| New | +$259K |
|
79
Advanced Micro Devices
AMD
$257B
| $257K | 0.15% |
2,498
-441
| -15% | -$45.4K |
|
80
Generac Holdings
GNRC
$10.8B
| $257K | 0.15% |
+630
| New | +$257K |
|
81
Fortinet
FTNT
$61.1B
| $251K | 0.15% |
+4,305
| New | +$251K |
|
82
iShares Gold Trust
IAU
$53.5B
| $243K | 0.14% |
7,276
| – | – |
|
83
NextEra Energy, Inc.
NEE
$148B
| $240K | 0.14% |
3,051
+2,349
| +335% | +$185K |
|
84
Agilent Technologies
A
$34.9B
| $234K | 0.14% |
1,484
+1,284
| +642% | +$202K |
|
85
Home Depot
HD
$421B
| $231K | 0.14% |
704
+504
| +252% | +$165K |
|
86
lululemon athletica
LULU
$19B
| $223K | 0.13% |
551
| – | – |
|
87
AT&T
T
$211B
| $221K | 0.13% |
10,834
+114
| +1% | +$2.33K |
|
88
Affirm
AFRM
$27.1B
| $216K | 0.13% |
1,811
| – | – |
|
89
Amgen
AMGN
$149B
| $213K | 0.13% |
1,000
| – | – |
|
90
Establishment Labs
ESTA
$1.09B
| $213K | 0.13% |
2,979
| – | – |
|
|
VMW
91
DELISTED
VMware, Inc
VMW
| $211K | 0.12% |
1,421
| – | – |
|
92
IBM
IBM
$236B
| $206K | 0.12% |
1,550
+18
| +1% | +$2.39K |
|
93
Cigna
CI
$80.8B
| $195K | 0.11% |
975
+5
| +0.5% | +$1K |
|
94
Goldman Sachs
GS
$236B
| $190K | 0.11% |
502
+2
| +0.4% | +$757 |
|
95
iShares MSCI Mexico ETF
EWW
$1.92B
| $181K | 0.11% |
3,758
| – | – |
|
96
Regeneron Pharmaceuticals
REGN
$59.4B
| $176K | 0.1% |
290
-37
| -11% | -$22.5K |
|
|
XYZ
97
Block, Inc.
XYZ
$44.4B
| $173K | 0.1% |
723
-75
| -9% | -$17.9K |
|
98
McDonald's
MCD
$218B
| $172K | 0.1% |
712
+577
| +427% | +$139K |
|
99
Prologis
PLD
$107B
| $167K | 0.1% |
+1,328
| New | +$167K |
|
100
Kimberly-Clark
KMB
$42.5B
| $164K | 0.1% |
1,239
+10
| +0.8% | +$1.32K |
|