TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
1-Year Return
20.56%
This Quarter Return
+8.54%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$17.5M
(+11%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
233
New
13
Increased
71
Reduced
40
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$5.23M |
| 2 |
L3Harris
LHX
|
+$1.15M |
| 3 |
Incyte
INCY
|
+$842K |
| 4 |
Seagate
STX
|
+$672K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$658K |
Top Sells
| 1 |
Alibaba
BABA
|
+$838K |
| 2 |
Tesla
TSLA
|
+$534K |
| 3 |
iShares Gold Trust
IAU
|
+$371K |
| 4 |
ServiceNow
NOW
|
+$359K |
| 5 |
Gilead Sciences
GILD
|
+$324K |
Sector Composition
| 1 | Consumer Discretionary | 22.45% |
| 2 | Technology | 17.49% |
| 3 | Industrials | 16.19% |
| 4 | Healthcare | 13.93% |
| 5 | Financials | 10.38% |
