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
$216M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1 +$33.5M
2 +$501K
3 +$39.8K
4
XOM icon
Exxon Mobil
XOM
+$18.8K
5
CPF icon
Central Pacific Financial
CPF
+$15.6K

Top Sells

1 +$576K
2 +$242K
3 +$179K
4
SCHW icon
Charles Schwab
SCHW
+$128K
5
CI icon
Cigna
CI
+$69.1K

Sector Composition

1 Technology 25.15%
2 Financials 12.75%
3 Consumer Discretionary 11.09%
4 Industrials 8.55%
5 Healthcare 7.17%