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
$155M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1 +$1.68M
2 +$88.2K
3 +$80.6K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$58.7K
5
SW
Smurfit Westrock
SW
+$48.5K

Top Sells

1 +$2.68M
2 +$401K
3 +$322K
4
NOW icon
ServiceNow
NOW
+$232K
5
CPRI icon
Capri Holdings
CPRI
+$128K

Sector Composition

1 Technology 24.98%
2 Financials 14.05%
3 Consumer Discretionary 13.47%
4 Industrials 12.46%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$102K 0.07%
540
102
$101K 0.07%
512
+1
103
$100K 0.06%
630
104
$99.1K 0.06%
511
105
$93.6K 0.06%
1,744
106
$91.1K 0.06%
20,235
107
$89.7K 0.06%
700
108
$88.4K 0.06%
1,550
109
$88.2K 0.06%
+335
110
$84.4K 0.05%
366
111
$83.2K 0.05%
489
112
$82.4K 0.05%
2,361
+47
113
$81.3K 0.05%
300
114
$80.6K 0.05%
+19,806
115
$80.2K 0.05%
1,358
116
$76.7K 0.05%
400
117
$75.8K 0.05%
2,981
118
$75.3K 0.05%
1,293
119
$75.1K 0.05%
720
120
$73.9K 0.05%
1,811
121
$66.7K 0.04%
1,269
122
$66.6K 0.04%
427
123
$66.4K 0.04%
4,323
124
$65.7K 0.04%
847
125
$64.1K 0.04%
6,000