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
201
$9.82K 0.01%
1,000
202
$9.04K 0.01%
200
203
$7.78K 0.01%
83
204
$7.78K 0.01%
5,925
205
$7.65K ﹤0.01%
100
206
$7.55K ﹤0.01%
50
207
$7.35K ﹤0.01%
100
208
$6.8K ﹤0.01%
296
209
$6.6K ﹤0.01%
1,000
210
$6.47K ﹤0.01%
+100
211
$6.44K ﹤0.01%
22
212
$5.76K ﹤0.01%
64
213
$5.48K ﹤0.01%
1,957
214
$5.15K ﹤0.01%
114
-1
215
$4.61K ﹤0.01%
46
216
$4.28K ﹤0.01%
8
217
$4.26K ﹤0.01%
1,250
218
$3.36K ﹤0.01%
16
219
$3.32K ﹤0.01%
285
+6
220
$3.17K ﹤0.01%
300
221
$3.11K ﹤0.01%
6
222
$2.8K ﹤0.01%
23
223
$2.77K ﹤0.01%
66
224
$2.45K ﹤0.01%
300
225
$2.34K ﹤0.01%
123
+1
7 8
9
10 11