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
126
$59.8K 0.05%
300
127
$58.4K 0.05%
1,550
128
$56.7K 0.04%
20,235
-129,218
129
$56.7K 0.04%
1,500
130
$55.6K 0.04%
2,195
131
$54.2K 0.04%
847
132
$51.6K 0.04%
573
+4
133
$49.6K 0.04%
200
134
$47K 0.04%
1,254
+16
135
$46.3K 0.04%
1,510
136
$46.2K 0.04%
366
137
$46K 0.04%
750
138
$45.2K 0.03%
867
139
$44.2K 0.03%
4,267
140
$42.7K 0.03%
1,923
-1,191
141
$42.7K 0.03%
679
142
$41.7K 0.03%
1,259
+7
143
$41.6K 0.03%
200
144
$40.7K 0.03%
500
145
$35.6K 0.03%
500
146
$35.1K 0.03%
2,388
147
$34.5K 0.03%
981
-400
148
$34.4K 0.03%
99
149
$33.6K 0.03%
957
150
$33K 0.03%
5,148
-3,345
4 5
6
7 8