TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
1-Year Return
20.56%
This Quarter Return
+9.51%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$17.1M
(+10%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
259
New
10
Increased
66
Reduced
49
Closed
3
Top Buys
| 1 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
+$3.17M |
| 2 |
DocuSign
DOCU
|
+$2.48M |
| 3 |
Teladoc Health
TDOC
|
+$1.86M |
| 4 |
BlackRock Debt Strategies Fund
DSU
|
+$666K |
| 5 |
Invesco Senior Income Trust
VVR
|
+$661K |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.85M |
| 2 |
CANG
Cango
CANG
|
+$357K |
| 3 |
Southwest Airlines
LUV
|
+$139K |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$138K |
| 5 |
Amazon
AMZN
|
+$107K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 13.77% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VistaGen Therapeutics
VTGN
$104M
| $184K | 0.1% |
3,150
| – | – |
|
102
Affirm
AFRM
$27.1B
| $182K | 0.1% |
1,811
| – | – |
|
103
Kimberly-Clark
KMB
$42.5B
| $179K | 0.1% |
1,250
+11
| +0.9% | +$1.58K |
|
|
CANG
104
Cango
CANG
$812M
| $178K | 0.09% |
35,647
-71,460
| -67% | -$357K |
|
105
Regeneron Pharmaceuticals
REGN
$59.4B
| $174K | 0.09% |
276
-14
| -5% | -$8.83K |
|
106
Walmart
WMT
$825B
| $169K | 0.09% |
3,498
| – | – |
|
107
McDonald's
MCD
$218B
| $136K | 0.07% |
506
-206
| -29% | -$55.4K |
|
108
Harley-Davidson
HOG
$3.63B
| $134K | 0.07% |
3,553
+15
| +0.4% | +$566 |
|
109
VanEck Gold Miners ETF
GDX
$21B
| $132K | 0.07% |
4,119
-145
| -3% | -$4.65K |
|
110
TSMC
TSM
$1.35T
| $132K | 0.07% |
1,097
+4
| +0.4% | +$481 |
|
111
Biogen
BIIB
$21.2B
| $123K | 0.07% |
511
| – | – |
|
|
XYZ
112
Block, Inc.
XYZ
$44.4B
| $110K | 0.06% |
679
-44
| -6% | -$7.13K |
|
113
Amplify Lithium & Battery Technology ETF
BATT
$70.9M
| $109K | 0.06% |
6,076
| – | – |
|
114
Air Products & Chemicals
APD
$65.2B
| $107K | 0.06% |
351
-163
| -32% | -$49.7K |
|
115
Union Pacific
UNP
$127B
| $107K | 0.06% |
424
-232
| -35% | -$58.5K |
|
116
Northrop Grumman
NOC
$82.5B
| $101K | 0.05% |
260
+1
| +0.4% | +$388 |
|
117
Target
TGT
$40.9B
| $98K | 0.05% |
425
| – | – |
|
118
iShares MSCI Australia ETF
EWA
$1.55B
| $97K | 0.05% |
3,888
| – | – |
|
119
Mastercard
MA
$525B
| $97K | 0.05% |
271
+1
| +0.4% | +$358 |
|
120
Estee Lauder
EL
$30.1B
| $94K | 0.05% |
255
+1
| +0.4% | +$369 |
|
121
AllianceBernstein
AB
$4.19B
| $92K | 0.05% |
1,886
+30
| +2% | +$1.46K |
|
122
Merck
MRK
$207B
| $92K | 0.05% |
1,203
+9
| +0.8% | +$688 |
|
123
Spotify
SPOT
$143B
| $92K | 0.05% |
395
| – | – |
|
124
Vir Biotechnology
VIR
$695M
| $92K | 0.05% |
2,195
| – | – |
|
125
Eli Lilly
LLY
$677B
| $90K | 0.05% |
325
| – | – |
|