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
126
$63.1K 0.04%
591
+3
127
$60.9K 0.04%
699
-207
128
$60.6K 0.04%
300
129
$60.4K 0.04%
200
130
$60.1K 0.04%
1,500
131
$58.9K 0.04%
939
+10
132
$58.7K 0.04%
+100
133
$58.6K 0.04%
6,076
134
$58.6K 0.04%
2,388
135
$56.5K 0.04%
1,510
136
$56K 0.04%
500
137
$55.4K 0.04%
3,000
138
$54.8K 0.04%
750
139
$54.6K 0.04%
67
140
$52.5K 0.03%
74
141
$52.1K 0.03%
1,923
142
$49K 0.03%
1,560
-370
143
$48.8K 0.03%
200
144
$48.5K 0.03%
+981
145
$45.6K 0.03%
679
146
$43.9K 0.03%
2,996
+62
147
$42.3K 0.03%
1,066
-219
148
$41.8K 0.03%
202
+1
149
$40.6K 0.03%
270
150
$39.1K 0.03%
957
4 5
6
7 8