TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
1-Year Return
20.56%
This Quarter Return
+8.54%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$17.5M
(+11%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
233
New
13
Increased
71
Reduced
40
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$5.23M |
| 2 |
L3Harris
LHX
|
+$1.15M |
| 3 |
Incyte
INCY
|
+$842K |
| 4 |
Seagate
STX
|
+$672K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$658K |
Top Sells
| 1 |
Alibaba
BABA
|
+$838K |
| 2 |
Tesla
TSLA
|
+$534K |
| 3 |
iShares Gold Trust
IAU
|
+$371K |
| 4 |
ServiceNow
NOW
|
+$359K |
| 5 |
Gilead Sciences
GILD
|
+$324K |
Sector Composition
| 1 | Consumer Discretionary | 22.45% |
| 2 | Technology | 17.49% |
| 3 | Industrials | 16.19% |
| 4 | Healthcare | 13.93% |
| 5 | Financials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $12.5M | 6.93% |
91,024
+38,206
| +72% | +$5.23M |
|
2
Capri Holdings
CPRI
$2.43B
| $10.5M | 5.83% |
183,282
-3,130
| -2% | -$179K |
|
3
Southwest Airlines
LUV
$16.6B
| $10.4M | 5.77% |
195,352
+1,485
| +0.8% | +$78.8K |
|
|
4
Alibaba
BABA
$370B
| $10.3M | 5.7% |
45,225
-3,697
| -8% | -$838K |
|
5
Norwegian Cruise Line
NCLH
$12B
| $9.38M | 5.21% |
318,954
+7,086
| +2% | +$208K |
|
6
Protagonist Therapeutics
PTGX
$3.66B
| $6.44M | 3.58% |
143,440
+556
| +0.4% | +$25K |
|
|
7
Gilead Sciences
GILD
$142B
| $6.36M | 3.54% |
92,350
-4,702
| -5% | -$324K |
|
8
FedEx
FDX
$54.2B
| $5.87M | 3.26% |
19,662
+166
| +0.9% | +$49.5K |
|
9
Charles Schwab
SCHW
$170B
| $5.73M | 3.19% |
78,715
+404
| +0.5% | +$29.4K |
|
|
10
Seagate
STX
$41.7B
| $4.96M | 2.76% |
56,435
+7,642
| +16% | +$672K |
|
|
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.55M | 2.53% |
105,209
+432
| +0.4% | +$18.7K |
|
12
MillerKnoll
MLKN
$1.4B
| $4.44M | 2.47% |
94,113
+1,262
| +1% | +$59.5K |
|
13
Starwood Property Trust
STWD
$7.52B
| $4.4M | 2.45% |
168,094
+675
| +0.4% | +$17.7K |
|
14
United Parcel Service
UPS
$71.5B
| $4.04M | 2.25% |
19,441
-1,374
| -7% | -$286K |
|
|
15
ServiceNow
NOW
$193B
| $3.63M | 2.02% |
6,611
-653
| -9% | -$359K |
|
16
Amazon
AMZN
$2.43T
| $3.52M | 1.96% |
20,460
-420
| -2% | -$72.3K |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.39M | 1.89% |
7,921
+1,537
| +24% | +$658K |
|
|
18
L3Harris
LHX
$52.2B
| $3.09M | 1.72% |
14,311
+5,339
| +60% | +$1.15M |
|
19
Vanguard Total Stock Market ETF
VTI
$536B
| $3.07M | 1.71% |
13,763
-1,105
| -7% | -$246K |
|
20
Exxon Mobil
XOM
$478B
| $2.91M | 1.62% |
46,137
-2,744
| -6% | -$173K |
|
21
Intel
INTC
$112B
| $2.86M | 1.59% |
50,919
+2,332
| +5% | +$131K |
|
22
Boeing
BA
$163B
| $2.84M | 1.58% |
11,853
-308
| -3% | -$73.8K |
|
23
Central Pacific Financial
CPF
$826M
| $2.76M | 1.54% |
106,059
-2,238
| -2% | -$58.3K |
|
24
CVS Health
CVS
$95.1B
| $2.68M | 1.49% |
32,147
+1,532
| +5% | +$128K |
|
25
JPMorgan Chase
JPM
$844B
| $2.43M | 1.35% |
15,603
-182
| -1% | -$28.3K |
|