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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SEG
176
Seaport Entertainment Group
SEG
$275M
$15.3K 0.01%
668
-41
AZTA icon
177
Azenta
AZTA
$976M
$14.9K 0.01%
518
PACB icon
178
Pacific Biosciences
PACB
$408M
$14.8K 0.01%
11,557
LEN icon
179
Lennar Class A
LEN
$21.2B
$14.5K 0.01%
115
+1
SPPP
180
Sprott Physical Platinum and Palladium Trust
SPPP
$680M
$13.6K 0.01%
1,000
GEHC icon
181
GE HealthCare
GEHC
$32.8B
$13.5K 0.01%
180
VFH icon
182
Vanguard Financials ETF
VFH
$12.2B
$13.4K 0.01%
102
NTES icon
183
NetEase
NTES
$71.3B
$12.7K 0.01%
83
VIR icon
184
Vir Biotechnology
VIR
$1.44B
$12.5K 0.01%
2,195
DEO icon
185
Diageo
DEO
$41.5B
$12.1K 0.01%
127
HDB icon
186
HDFC Bank
HDB
$128B
$12K 0.01%
350
LEA icon
187
Lear
LEA
$6.19B
$11.3K 0.01%
112
DHR icon
188
Danaher
DHR
$135B
$11.1K 0.01%
56
HPQ icon
189
HP
HPQ
$17.3B
$10.9K 0.01%
400
BAC icon
190
Bank of America
BAC
$352B
$10.3K ﹤0.01%
200
-866
ALK icon
191
Alaska Air
ALK
$4.32B
$9.96K ﹤0.01%
200
KD icon
192
Kyndryl
KD
$2.9B
$8.89K ﹤0.01%
296
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$12.3B
$8.32K ﹤0.01%
26
CE icon
194
Celanese
CE
$7.11B
$8.23K ﹤0.01%
196
BBY icon
195
Best Buy
BBY
$13.4B
$7.56K ﹤0.01%
100
VXUS icon
196
Vanguard Total International Stock ETF
VXUS
$135B
$7.35K ﹤0.01%
100
IWN icon
197
iShares Russell 2000 Value ETF
IWN
$12.6B
$7.07K ﹤0.01%
40
RYAAY icon
198
Ryanair
RYAAY
$31.4B
$6.87K ﹤0.01%
114
BCAB icon
199
BioAtla
BCAB
$11.2M
$6.19K ﹤0.01%
9,000
ESS icon
200
Essex Property Trust
ESS
$15.7B
$6.05K ﹤0.01%
23
+1