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
151
$39.1K 0.03%
100
152
$38.8K 0.03%
557
153
$37.7K 0.02%
80
154
$36.9K 0.02%
18
155
$36.6K 0.02%
1,495
+13
156
$36.4K 0.02%
730
157
$35.6K 0.02%
500
158
$34.4K 0.02%
135
159
$32K 0.02%
682
160
$30.5K 0.02%
65
161
$30.5K 0.02%
+175
162
$29.7K 0.02%
3,231
163
$28.7K 0.02%
400
+100
164
$28.6K 0.02%
2,464
+12
165
$28.4K 0.02%
68
166
$26.7K 0.02%
71
167
$26.3K 0.02%
194
+2
168
$25.6K 0.02%
2,007
169
$25.1K 0.02%
518
170
$24.3K 0.02%
14,270
171
$24.2K 0.02%
200
-49
172
$24.1K 0.02%
300
-47
173
$23.5K 0.02%
1,500
174
$22.6K 0.01%
334
175
$22.5K 0.01%
100