TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.27%
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 +$33.4M
2 +$643K
3 +$41.4K
4
XOM icon
Exxon Mobil
XOM
+$18.6K
5
CPF icon
Central Pacific Financial
CPF
+$15K

Top Sells

1 +$512K
2 +$243K
3 +$183K
4
SCHW icon
Charles Schwab
SCHW
+$127K
5
CI icon
Cigna
CI
+$71K

Sector Composition

1 Technology 25.09%
2 Financials 12.81%
3 Consumer Discretionary 11.09%
4 Industrials 8.55%
5 Healthcare 7.17%