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
101
$108K 0.08%
351
102
$105K 0.08%
2,252
+12
103
$94.7K 0.07%
272
104
$92.6K 0.07%
400
105
$88.3K 0.07%
489
106
$87.8K 0.07%
424
107
$86.6K 0.07%
10,500
+1,500
108
$83K 0.06%
1,114
+6
109
$78.1K 0.06%
1,227
+14
110
$77.1K 0.06%
1,200
111
$77K 0.06%
3,257
-14,756
112
$77K 0.06%
507
+1
113
$75.7K 0.06%
700
114
$73.3K 0.06%
6,000
115
$71.2K 0.05%
6,076
116
$70.2K 0.05%
2,043
+31
117
$67.8K 0.05%
874
+8
118
$66.7K 0.05%
2,981
119
$66.6K 0.05%
1,591
+2
120
$65.4K 0.05%
800
121
$64.5K 0.05%
1,846
+19
122
$63.9K 0.05%
257
123
$63.5K 0.05%
426
124
$63.4K 0.05%
630
125
$61.2K 0.05%
720
3 4
5
6 7