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
176
$21.4K 0.01%
6,008
177
$21.2K 0.01%
117
178
$20.8K 0.01%
298
179
$19.9K 0.01%
1,651
180
$19.8K 0.01%
+722
181
$18.5K 0.01%
10,500
182
$17.9K 0.01%
518
183
$17.3K 0.01%
123
184
$16.9K 0.01%
180
185
$16.6K 0.01%
463
186
$16.4K 0.01%
2,195
187
$16.2K 0.01%
300
188
$15.5K 0.01%
56
189
$15.2K 0.01%
300
190
$14.8K 0.01%
200
191
$14.1K 0.01%
152
192
$13.6K 0.01%
1,400
-194
193
$12.9K 0.01%
570
194
$12.8K 0.01%
1,553
195
$12.2K 0.01%
+112
196
$12K 0.01%
150
197
$11.2K 0.01%
102
198
$11K 0.01%
350
199
$10.3K 0.01%
100
200
$9.89K 0.01%
253