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
176
$19.1K 0.01%
300
177
$19K 0.01%
186
+1
178
$18.1K 0.01%
6,008
179
$17.8K 0.01%
334
180
$17.5K 0.01%
1,811
181
$16.8K 0.01%
200
182
$16.6K 0.01%
100
183
$16.3K 0.01%
+570
184
$15.7K 0.01%
163
+1
185
$15.2K 0.01%
18
186
$15K 0.01%
518
187
$14.7K 0.01%
1,553
-406
188
$14.7K 0.01%
62
189
$14.4K 0.01%
117
-105
190
$14.3K 0.01%
346
191
$13.8K 0.01%
65
192
$13.7K 0.01%
1,651
-766
193
$13.6K 0.01%
1,000
194
$13.5K 0.01%
100
195
$12.5K 0.01%
201
+2
196
$12.4K 0.01%
463
197
$12.3K 0.01%
1,957
-1,020
198
$11.9K 0.01%
348
199
$11.1K 0.01%
82
+1
200
$11.1K 0.01%
287
+2
6 7
8
9 10