TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1 +$898K
2 +$35.6K
3 +$27.6K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.3K
5
XOM icon
Exxon Mobil
XOM
+$16.2K

Top Sells

1 +$160K
2 +$96.3K
3 +$91.2K
4
NOW icon
ServiceNow
NOW
+$85.8K
5
CPRI icon
Capri Holdings
CPRI
+$66.7K

Sector Composition

1 Technology 25.09%
2 Financials 12.66%
3 Consumer Discretionary 10.6%
4 Industrials 8.98%
5 Healthcare 7.52%