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
$148M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$80.8K
2
+$44.9K
3
+$42.3K
4
XOM icon
Exxon Mobil
XOM
+$23.9K
5
UPS icon
United Parcel Service
UPS
+$22.6K

Top Sells

1
+$1.56M
2
+$188K
3
+$134K
4
CSCO icon
Cisco
CSCO
+$49.2K
5
META icon
Meta Platforms (Facebook)
META
+$27.2K

Sector Composition

1 Technology 22.11%
2 Industrials 14.24%
3 Financials 13.79%
4 Consumer Discretionary 13.28%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.16%
2,734
77
$218K 0.15%
521
+2
78
$216K 0.15%
1,484
79
$215K 0.15%
551
80
$213K 0.14%
1,351
+1
81
$210K 0.14%
3,498
82
$207K 0.14%
4,943
+26
83
$197K 0.13%
3,090
+7
84
$195K 0.13%
3,274
85
$194K 0.13%
2,834
+35
86
$189K 0.13%
1,772
87
$175K 0.12%
1,343
88
$164K 0.11%
9,325
+87
89
$162K 0.11%
3,697
+15
90
$159K 0.11%
1,207
+3
91
$158K 0.11%
897
92
$153K 0.1%
1,127
93
$149K 0.1%
2,931
94
$143K 0.1%
508
95
$134K 0.09%
4,253
96
$132K 0.09%
274
97
$130K 0.09%
1,200
98
$125K 0.08%
261
99
$120K 0.08%
1,729
100
$118K 0.08%
5,148
2 3
4
5 6