TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
1-Year Return
20.56%
This Quarter Return
-5.15%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
-$9.49M
(-5.3%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
253
New
23
Increased
66
Reduced
41
Closed
4
Top Buys
| 1 |
CANG
Cango
CANG
|
+$834K |
| 2 |
iShares MSCI India ETF
INDA
|
+$450K |
| 3 |
Apple
AAPL
|
+$403K |
| 4 |
Microsoft
MSFT
|
+$363K |
| 5 |
SPDR Gold Trust
GLD
|
+$309K |
Top Sells
| 1 |
Capri Holdings
CPRI
|
+$264K |
| 2 |
Southwest Airlines
LUV
|
+$234K |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$206K |
| 4 |
Moderna
MRNA
|
+$195K |
| 5 |
Norwegian Cruise Line
NCLH
|
+$170K |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Consumer Discretionary | 19.42% |
| 3 | Industrials | 15.61% |
| 4 | Healthcare | 12.61% |
| 5 | Financials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $13.3M | 7.8% |
93,875
+2,851
| +3% | +$403K |
|
|
2
Southwest Airlines
LUV
$16.6B
| $9.81M | 5.76% |
190,807
-4,545
| -2% | -$234K |
|
|
3
Capri Holdings
CPRI
$2.43B
| $8.61M | 5.05% |
177,836
-5,446
| -3% | -$264K |
|
|
4
Norwegian Cruise Line
NCLH
$12B
| $8.35M | 4.9% |
312,601
-6,353
| -2% | -$170K |
|
5
Alibaba
BABA
$370B
| $6.64M | 3.9% |
44,852
-373
| -0.8% | -$55.2K |
|
6
Gilead Sciences
GILD
$142B
| $6.48M | 3.81% |
92,822
+472
| +0.5% | +$33K |
|
7
Charles Schwab
SCHW
$170B
| $5.66M | 3.32% |
77,731
-984
| -1% | -$71.7K |
|
8
Seagate
STX
$41.7B
| $4.66M | 2.73% |
56,435
| – | – |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.27M | 2.5% |
100,371
-4,838
| -5% | -$206K |
|
10
FedEx
FDX
$54.2B
| $4.23M | 2.49% |
19,306
-356
| -2% | -$78.1K |
|
11
Starwood Property Trust
STWD
$7.52B
| $4.16M | 2.44% |
170,303
+2,209
| +1% | +$53.9K |
|
12
ServiceNow
NOW
$193B
| $4.08M | 2.39% |
6,555
-56
| -0.8% | -$34.8K |
|
13
United Parcel Service
UPS
$71.5B
| $3.55M | 2.08% |
19,467
+26
| +0.1% | +$4.74K |
|
14
MillerKnoll
MLKN
$1.4B
| $3.45M | 2.03% |
91,728
-2,385
| -3% | -$89.8K |
|
15
Amazon
AMZN
$2.43T
| $3.43M | 2.01% |
20,880
+420
| +2% | +$69K |
|
16
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.4M | 1.99% |
7,911
-10
| -0.1% | -$4.29K |
|
17
L3Harris
LHX
$52.2B
| $3.16M | 1.86% |
14,353
+42
| +0.3% | +$9.25K |
|
18
Vanguard Total Stock Market ETF
VTI
$536B
| $3.07M | 1.8% |
13,807
+44
| +0.3% | +$9.77K |
|
19
JPMorgan Chase
JPM
$844B
| $2.74M | 1.61% |
16,763
+1,160
| +7% | +$190K |
|
20
CVS Health
CVS
$95.1B
| $2.73M | 1.6% |
32,211
+64
| +0.2% | +$5.43K |
|
21
Intel
INTC
$112B
| $2.71M | 1.59% |
50,919
| – | – |
|
22
Central Pacific Financial
CPF
$826M
| $2.69M | 1.58% |
104,585
-1,474
| -1% | -$37.9K |
|
23
Boeing
BA
$163B
| $2.55M | 1.5% |
11,598
-255
| -2% | -$56.1K |
|
24
Exxon Mobil
XOM
$478B
| $2.55M | 1.5% |
43,313
-2,824
| -6% | -$166K |
|
25
Protagonist Therapeutics
PTGX
$3.66B
| $2.47M | 1.45% |
139,287
-4,153
| -3% | -$73.6K |
|