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
201
$11.1K 0.01%
1,250
202
$10.4K 0.01%
116
203
$10.1K 0.01%
314
+4
204
$10K 0.01%
114
205
$9.86K 0.01%
300
206
$8.8K 0.01%
53
207
$8.59K 0.01%
200
208
$8.53K 0.01%
300
209
$8.48K 0.01%
253
210
$8.44K 0.01%
102
211
$8.02K 0.01%
100
212
$8K 0.01%
33
213
$7.15K 0.01%
382
+5
214
$7.05K 0.01%
100
215
$6.22K ﹤0.01%
42
+1
216
$6K ﹤0.01%
83
+1
217
$5.92K ﹤0.01%
149
+1
218
$5.74K ﹤0.01%
50
219
$5.24K ﹤0.01%
100
220
$5.21K ﹤0.01%
150
-600
221
$4.45K ﹤0.01%
36
222
$4.31K ﹤0.01%
20
223
$3.6K ﹤0.01%
63
-11
224
$3.44K ﹤0.01%
115
225
$3.31K ﹤0.01%
119
+1
7 8
9
10 11