TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
1-Year Return
20.56%
This Quarter Return
-3.57%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$10.2M
(-5.5%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
263
New
7
Increased
104
Reduced
7
Closed
4
Top Buys
| 1 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$339K |
| 2 |
Seagate
STX
|
+$118K |
| 3 |
Amazon
AMZN
|
+$114K |
| 4 |
Agnico Eagle Mines
AEM
|
+$84K |
| 5 |
Gilead Sciences
GILD
|
+$72.3K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$388K |
| 2 |
CANG
Cango
CANG
|
+$178K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$59K |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$53.2K |
| 5 |
Alibaba
BABA
|
+$38.4K |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Industrials | 15.09% |
| 4 | Healthcare | 13.15% |
| 5 | Financials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
76
DELISTED
Nuance Communications, Inc.
NUAN
| $336K | 0.19% |
6,000
-950
| -14% | -$53.2K |
|
77
Moody's
MCO
$91.9B
| $321K | 0.18% |
950
| – | – |
|
78
Moderna
MRNA
$9.15B
| $305K | 0.17% |
1,772
| – | – |
|
79
Verizon
VZ
$185B
| $295K | 0.17% |
5,785
+147
| +3% | +$7.5K |
|
80
Fortinet
FTNT
$61.1B
| $294K | 0.17% |
4,305
| – | – |
|
81
Advanced Micro Devices
AMD
$257B
| $290K | 0.16% |
2,656
+288
| +12% | +$31.4K |
|
82
Eaton
ETN
$142B
| $286K | 0.16% |
1,884
| – | – |
|
|
ETW
83
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $285K | 0.16% |
27,900
+581
| +2% | +$5.94K |
|
84
Li Auto
LI
$24.8B
| $282K | 0.16% |
10,942
| – | – |
|
85
iShares Gold Trust
IAU
$53.5B
| $268K | 0.15% |
7,276
| – | – |
|
86
NextEra Energy, Inc.
NEE
$148B
| $259K | 0.15% |
3,058
+4
| +0.1% | +$339 |
|
87
NVIDIA
NVDA
$4.33T
| $249K | 0.14% |
9,130
+2,000
| +28% | +$54.5K |
|
88
Amgen
AMGN
$149B
| $242K | 0.14% |
1,000
| – | – |
|
89
Prologis
PLD
$107B
| $214K | 0.12% |
1,328
| – | – |
|
90
Home Depot
HD
$421B
| $211K | 0.12% |
704
| – | – |
|
91
iShares MSCI Mexico ETF
EWW
$1.92B
| $209K | 0.12% |
3,809
| – | – |
|
92
Cigna
CI
$80.8B
| $208K | 0.12% |
867
-110
| -11% | -$26.4K |
|
93
Regeneron Pharmaceuticals
REGN
$59.4B
| $203K | 0.11% |
291
+15
| +5% | +$10.5K |
|
94
Establishment Labs
ESTA
$1.09B
| $201K | 0.11% |
2,979
| – | – |
|
95
lululemon athletica
LULU
$19B
| $201K | 0.11% |
551
| – | – |
|
96
AT&T
T
$211B
| $198K | 0.11% |
11,103
+139
| +1% | +$2.48K |
|
97
Agilent Technologies
A
$34.9B
| $196K | 0.11% |
1,484
| – | – |
|
|
VMW
98
DELISTED
VMware, Inc
VMW
| $196K | 0.11% |
1,720
| – | – |
|
99
IBM
IBM
$236B
| $195K | 0.11% |
1,499
+5
| +0.3% | +$650 |
|
100
Generac Holdings
GNRC
$10.8B
| $187K | 0.11% |
630
| – | – |
|