TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
1-Year Return
20.56%
This Quarter Return
+9.51%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$17.1M
(+10%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
259
New
10
Increased
66
Reduced
49
Closed
3
Top Buys
| 1 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
+$3.17M |
| 2 |
DocuSign
DOCU
|
+$2.48M |
| 3 |
Teladoc Health
TDOC
|
+$1.86M |
| 4 |
BlackRock Debt Strategies Fund
DSU
|
+$666K |
| 5 |
Invesco Senior Income Trust
VVR
|
+$661K |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.85M |
| 2 |
CANG
Cango
CANG
|
+$357K |
| 3 |
Southwest Airlines
LUV
|
+$139K |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$138K |
| 5 |
Amazon
AMZN
|
+$107K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 13.77% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $16.7M | 8.9% |
93,953
+78
| +0.1% | +$13.9K |
|
2
Capri Holdings
CPRI
$2.43B
| $11.5M | 6.11% |
176,641
-1,195
| -0.7% | -$77.6K |
|
|
3
Southwest Airlines
LUV
$16.6B
| $8.04M | 4.28% |
187,552
-3,255
| -2% | -$139K |
|
4
Gilead Sciences
GILD
$142B
| $6.74M | 3.6% |
92,883
+61
| +0.1% | +$4.43K |
|
5
Charles Schwab
SCHW
$170B
| $6.51M | 3.47% |
77,382
-349
| -0.4% | -$29.4K |
|
6
Norwegian Cruise Line
NCLH
$12B
| $6.45M | 3.44% |
311,150
-1,451
| -0.5% | -$30.1K |
|
7
Seagate
STX
$41.7B
| $6.4M | 3.41% |
56,630
+195
| +0.3% | +$22K |
|
8
FedEx
FDX
$54.2B
| $5M | 2.67% |
19,325
+19
| +0.1% | +$4.91K |
|
9
Protagonist Therapeutics
PTGX
$3.66B
| $4.74M | 2.53% |
138,580
-707
| -0.5% | -$24.2K |
|
|
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.25M | 2.27% |
99,761
-610
| -0.6% | -$26K |
|
11
ServiceNow
NOW
$193B
| $4.24M | 2.26% |
6,536
-19
| -0.3% | -$12.3K |
|
12
Starwood Property Trust
STWD
$7.52B
| $4.21M | 2.24% |
173,096
+2,793
| +2% | +$67.9K |
|
13
United Parcel Service
UPS
$71.5B
| $4.17M | 2.22% |
19,463
-4
| -0% | -$857 |
|
14
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.72M | 1.98% |
7,824
-87
| -1% | -$41.3K |
|
15
MillerKnoll
MLKN
$1.4B
| $3.59M | 1.92% |
91,711
-17
| -0% | -$666 |
|
|
16
Alibaba
BABA
$370B
| $3.47M | 1.85% |
29,240
-15,612
| -35% | -$1.85M |
|
|
17
Amazon
AMZN
$2.43T
| $3.38M | 1.8% |
20,240
-640
| -3% | -$107K |
|
18
CVS Health
CVS
$95.1B
| $3.34M | 1.78% |
32,387
+176
| +0.5% | +$18.2K |
|
19
Vanguard Total Stock Market ETF
VTI
$536B
| $3.3M | 1.76% |
13,686
-121
| -0.9% | -$29.2K |
|
|
MTTR
20
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.17M | 1.69% |
+153,782
| New | +$3.17M |
|
21
L3Harris
LHX
$52.2B
| $3.07M | 1.64% |
14,396
+43
| +0.3% | +$9.17K |
|
22
Central Pacific Financial
CPF
$826M
| $2.9M | 1.55% |
103,011
-1,574
| -2% | -$44.3K |
|
23
Microsoft
MSFT
$3.79T
| $2.86M | 1.52% |
8,497
+3
| +0% | +$1.01K |
|
24
JPMorgan Chase
JPM
$844B
| $2.66M | 1.42% |
16,808
+45
| +0.3% | +$7.13K |
|
25
Exxon Mobil
XOM
$478B
| $2.59M | 1.38% |
42,361
-952
| -2% | -$58.3K |
|