TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
1-Year Return
20.56%
This Quarter Return
+9.51%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$17.1M
(+10%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
259
New
10
Increased
66
Reduced
49
Closed
3
Top Buys
| 1 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
+$3.17M |
| 2 |
DocuSign
DOCU
|
+$2.48M |
| 3 |
Teladoc Health
TDOC
|
+$1.86M |
| 4 |
BlackRock Debt Strategies Fund
DSU
|
+$666K |
| 5 |
Invesco Senior Income Trust
VVR
|
+$661K |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.85M |
| 2 |
CANG
Cango
CANG
|
+$357K |
| 3 |
Southwest Airlines
LUV
|
+$139K |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$138K |
| 5 |
Amazon
AMZN
|
+$107K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 13.77% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Li Auto
LI
$24.8B
| $351K | 0.19% |
10,942
| – | – |
|
77
Advanced Micro Devices
AMD
$257B
| $341K | 0.18% |
2,368
-130
| -5% | -$18.7K |
|
78
Chevron
CVX
$317B
| $341K | 0.18% |
2,907
+1
| +0% | +$117 |
|
79
Novartis
NVS
$240B
| $327K | 0.17% |
3,738
| – | – |
|
80
Eaton
ETN
$142B
| $326K | 0.17% |
1,884
| – | – |
|
81
Fortinet
FTNT
$61.1B
| $309K | 0.16% |
4,305
| – | – |
|
|
ETW
82
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $306K | 0.16% |
27,319
+533
| +2% | +$5.97K |
|
83
Verizon
VZ
$185B
| $293K | 0.16% |
5,638
+24
| +0.4% | +$1.25K |
|
84
Home Depot
HD
$421B
| $292K | 0.16% |
704
| – | – |
|
85
NextEra Energy, Inc.
NEE
$148B
| $285K | 0.15% |
3,054
+3
| +0.1% | +$280 |
|
86
Pacific Biosciences
PACB
$351M
| $273K | 0.15% |
13,341
| – | – |
|
87
iShares Gold Trust
IAU
$53.5B
| $253K | 0.13% |
7,276
| – | – |
|
88
Agilent Technologies
A
$34.9B
| $237K | 0.13% |
1,484
| – | – |
|
89
Amgen
AMGN
$149B
| $225K | 0.12% |
1,000
| – | – |
|
90
Cigna
CI
$80.8B
| $224K | 0.12% |
977
+2
| +0.2% | +$459 |
|
91
Prologis
PLD
$107B
| $224K | 0.12% |
1,328
| – | – |
|
92
Generac Holdings
GNRC
$10.8B
| $222K | 0.12% |
630
| – | – |
|
93
lululemon athletica
LULU
$19B
| $216K | 0.12% |
551
| – | – |
|
94
NVIDIA
NVDA
$4.33T
| $210K | 0.11% |
7,130
| – | – |
|
95
AT&T
T
$211B
| $204K | 0.11% |
10,964
+130
| +1% | +$2.42K |
|
96
Establishment Labs
ESTA
$1.09B
| $201K | 0.11% |
2,979
| – | – |
|
97
IBM
IBM
$236B
| $200K | 0.11% |
1,494
-56
| -4% | -$7.5K |
|
|
VMW
98
DELISTED
VMware, Inc
VMW
| $199K | 0.11% |
1,720
+299
| +21% | +$34.6K |
|
99
iShares MSCI Mexico ETF
EWW
$1.92B
| $193K | 0.1% |
3,809
+51
| +1% | +$2.58K |
|
100
Goldman Sachs
GS
$236B
| $193K | 0.1% |
504
+2
| +0.4% | +$766 |
|