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
151
$31.4K 0.02%
772
152
$31.3K 0.02%
270
-240
153
$31.2K 0.02%
395
154
$30.8K 0.02%
196
+1
155
$30.2K 0.02%
518
156
$29.2K 0.02%
300
157
$29.2K 0.02%
68
158
$29K 0.02%
126
159
$28.2K 0.02%
2,595
+60
160
$27.7K 0.02%
730
161
$26.5K 0.02%
2,385
+3
162
$25K 0.02%
248
163
$24.6K 0.02%
79
164
$24.2K 0.02%
3,000
-400
165
$24K 0.02%
100
166
$23.8K 0.02%
2,007
167
$23.5K 0.02%
66
168
$21.8K 0.02%
74
169
$21.6K 0.02%
1,500
170
$21.5K 0.02%
232
+1
171
$21.5K 0.02%
121
+2
172
$20.2K 0.02%
298
173
$19.9K 0.02%
119
+1
174
$19.7K 0.02%
262
+2
175
$19.3K 0.01%
1,000
5 6
7
8 9