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
$130M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$70.5K
2
+$39.2K
3
+$32.1K
4
STX icon
Seagate
STX
+$31.1K
5
CPF icon
Central Pacific Financial
CPF
+$25.4K

Top Sells

1
+$1.36M
2
+$947K
3
+$892K
4
MLKN icon
MillerKnoll
MLKN
+$758K
5
DOCU icon
DocuSign
DOCU
+$628K

Sector Composition

1 Technology 17.93%
2 Industrials 15.19%
3 Healthcare 14.81%
4 Consumer Discretionary 14.41%
5 Financials 13.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.16%
291
77
$200K 0.15%
1,630
78
$196K 0.15%
2,696
+26
79
$196K 0.15%
2,979
80
$195K 0.15%
3,936
+64
81
$191K 0.15%
9,384
82
$189K 0.15%
4,803
-1,044
83
$183K 0.14%
3,303
-11,339
84
$177K 0.14%
551
85
$176K 0.14%
512
+2
86
$172K 0.13%
619
-333
87
$172K 0.13%
2,656
88
$165K 0.13%
3,498
89
$164K 0.13%
8,883
+78
90
$151K 0.12%
1,343
+15
91
$150K 0.12%
3,613
+13
92
$142K 0.11%
260
93
$142K 0.11%
511
94
$134K 0.1%
507
95
$132K 0.1%
1,193
+3
96
$128K 0.1%
8,730
-400
97
$120K 0.09%
4,187
+68
98
$119K 0.09%
325
99
$118K 0.09%
8,227
+63
100
$117K 0.09%
14,270
2 3
4
5 6