TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
1-Year Return
20.56%
This Quarter Return
-5.15%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
-$9.49M
(-5.3%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
253
New
23
Increased
66
Reduced
41
Closed
4
Top Buys
| 1 |
CANG
Cango
CANG
|
+$834K |
| 2 |
iShares MSCI India ETF
INDA
|
+$450K |
| 3 |
Apple
AAPL
|
+$403K |
| 4 |
Microsoft
MSFT
|
+$363K |
| 5 |
SPDR Gold Trust
GLD
|
+$309K |
Top Sells
| 1 |
Capri Holdings
CPRI
|
+$264K |
| 2 |
Southwest Airlines
LUV
|
+$234K |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$206K |
| 4 |
Moderna
MRNA
|
+$195K |
| 5 |
Norwegian Cruise Line
NCLH
|
+$170K |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Consumer Discretionary | 19.42% |
| 3 | Industrials | 15.61% |
| 4 | Healthcare | 12.61% |
| 5 | Financials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$825B
| $163K | 0.1% |
+3,498
| New | +$163K |
|
102
NVIDIA
NVDA
$4.33T
| $148K | 0.09% |
+7,130
| New | +$148K |
|
103
Biogen
BIIB
$21.2B
| $145K | 0.09% |
511
-17
| -3% | -$4.82K |
|
|
CSOD
104
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $138K | 0.08% |
2,405
| – | – |
|
105
Air Products & Chemicals
APD
$65.2B
| $132K | 0.08% |
+514
| New | +$132K |
|
106
Harley-Davidson
HOG
$3.63B
| $130K | 0.08% |
3,538
+14
| +0.4% | +$514 |
|
107
Union Pacific
UNP
$127B
| $129K | 0.08% |
+656
| New | +$129K |
|
108
VanEck Gold Miners ETF
GDX
$21B
| $126K | 0.07% |
4,264
-1,005
| -19% | -$29.7K |
|
109
TSMC
TSM
$1.35T
| $122K | 0.07% |
1,093
+4
| +0.4% | +$446 |
|
110
Palantir
PLTR
$407B
| $108K | 0.06% |
4,493
| – | – |
|
111
Amplify Lithium & Battery Technology ETF
BATT
$70.9M
| $105K | 0.06% |
6,076
| – | – |
|
112
iShares MSCI Australia ETF
EWA
$1.55B
| $97K | 0.06% |
+3,888
| New | +$97K |
|
113
Target
TGT
$40.9B
| $97K | 0.06% |
425
| – | – |
|
114
Vir Biotechnology
VIR
$695M
| $96K | 0.06% |
2,195
| – | – |
|
115
Mastercard
MA
$525B
| $94K | 0.06% |
270
| – | – |
|
116
Northrop Grumman
NOC
$82.5B
| $93K | 0.05% |
259
+1
| +0.4% | +$359 |
|
117
AllianceBernstein
AB
$4.19B
| $92K | 0.05% |
1,856
+33
| +2% | +$1.64K |
|
118
Merck
MRK
$207B
| $90K | 0.05% |
1,194
+10
| +0.8% | +$754 |
|
119
Spotify
SPOT
$143B
| $89K | 0.05% |
395
| – | – |
|
120
Dropbox
DBX
$8.34B
| $87K | 0.05% |
2,981
| – | – |
|
121
Carnival Corp
CCL
$42.7B
| $85K | 0.05% |
3,400
-500
| -13% | -$12.5K |
|
|
SIVB
122
DELISTED
SVB Financial Group
SIVB
| $82K | 0.05% |
126
| – | – |
|
123
Zoom
ZM
$25.1B
| $78K | 0.05% |
298
| – | – |
|
124
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $77K | 0.05% |
503
| – | – |
|
125
Allogene Therapeutics
ALLO
$251M
| $76K | 0.04% |
2,972
-565
| -16% | -$14.4K |
|