TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
1-Year Return
20.56%
This Quarter Return
+9.91%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$16.1M
(+11%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
222
New
1
Increased
45
Reduced
39
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.74M |
| 2 |
RH
RH
|
+$3.21M |
| 3 |
Exxon Mobil
XOM
|
+$24.6K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.1K |
| 5 |
L3Harris
LHX
|
+$10.8K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
+$432K |
| 2 |
Gilead Sciences
GILD
|
+$243K |
| 3 |
Starwood Property Trust
STWD
|
+$220K |
| 4 |
MGIC Investment
MTG
|
+$140K |
| 5 |
PNC Financial Services
PNC
|
+$122K |
Sector Composition
| 1 | Technology | 27.31% |
| 2 | Financials | 16.02% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Industrials | 10.71% |
| 5 | Healthcare | 8.78% |
