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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SEG
176
Seaport Entertainment Group
SEG
$314M
$15.3K 0.01%
668
-41
AZTA icon
177
Azenta
AZTA
$1.48B
$14.9K 0.01%
518
PACB icon
178
Pacific Biosciences
PACB
$607M
$14.8K 0.01%
11,557
LEN icon
179
Lennar Class A
LEN
$32.5B
$14.5K 0.01%
115
+1
SPPP
180
Sprott Physical Platinum and Palladium Trust
SPPP
$456M
$13.6K 0.01%
1,000
GEHC icon
181
GE HealthCare
GEHC
$35.7B
$13.5K 0.01%
180
VFH icon
182
Vanguard Financials ETF
VFH
$12.8B
$13.4K 0.01%
102
NTES icon
183
NetEase
NTES
$92.9B
$12.7K 0.01%
83
VIR icon
184
Vir Biotechnology
VIR
$831M
$12.5K 0.01%
2,195
DEO icon
185
Diageo
DEO
$53.5B
$12.1K 0.01%
127
HDB icon
186
HDFC Bank
HDB
$188B
$12K 0.01%
350
LEA icon
187
Lear
LEA
$5.42B
$11.3K 0.01%
112
DHR icon
188
Danaher
DHR
$158B
$11.1K 0.01%
56
HPQ icon
189
HP
HPQ
$25.9B
$10.9K 0.01%
400
BAC icon
190
Bank of America
BAC
$385B
$10.3K ﹤0.01%
200
-866
ALK icon
191
Alaska Air
ALK
$5.04B
$9.96K ﹤0.01%
200
KD icon
192
Kyndryl
KD
$6.59B
$8.89K ﹤0.01%
296
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$13.4B
$8.32K ﹤0.01%
26
CE icon
194
Celanese
CE
$4.62B
$8.23K ﹤0.01%
196
BBY icon
195
Best Buy
BBY
$17.5B
$7.56K ﹤0.01%
100
VXUS icon
196
Vanguard Total International Stock ETF
VXUS
$108B
$7.35K ﹤0.01%
100
IWN icon
197
iShares Russell 2000 Value ETF
IWN
$12.3B
$7.07K ﹤0.01%
40
RYAAY icon
198
Ryanair
RYAAY
$32.5B
$6.87K ﹤0.01%
114
BCAB icon
199
BioAtla
BCAB
$44.6M
$6.19K ﹤0.01%
9,000
ESS icon
200
Essex Property Trust
ESS
$17B
$6.05K ﹤0.01%
23
+1