TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $164M
1-Year Return 20.56%
This Quarter Return
-3.57%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$10.2M
Cap. Flow
+$1.17M
Cap. Flow %
0.66%
Top 10 Hldgs %
40.29%
Holding
263
New
7
Increased
104
Reduced
7
Closed
4

Top Buys

1
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$339K
2
STX icon
Seagate
STX
+$118K
3
AMZN icon
Amazon
AMZN
+$114K
4
AEM icon
Agnico Eagle Mines
AEM
+$84K
5
GILD icon
Gilead Sciences
GILD
+$72.3K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$388K
2
CANG
Cango
CANG
+$178K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$59K
4
NUAN
Nuance Communications, Inc.
NUAN
+$53.2K
5
BABA icon
Alibaba
BABA
+$38.4K

Sector Composition

1 Technology 22.31%
2 Consumer Discretionary 15.93%
3 Industrials 15.09%
4 Healthcare 13.15%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.47T
$16.4M 9.26%
94,016
+63
+0.1% +$11K
CPRI icon
2
Capri Holdings
CPRI
$2.43B
$9.11M 5.14%
177,238
+597
+0.3% +$30.7K
LUV icon
3
Southwest Airlines
LUV
$16.6B
$8.63M 4.86%
188,319
+767
+0.4% +$35.1K
NCLH icon
4
Norwegian Cruise Line
NCLH
$12B
$6.83M 3.85%
312,056
+906
+0.3% +$19.8K
SCHW icon
5
Charles Schwab
SCHW
$170B
$6.56M 3.7%
77,815
+433
+0.6% +$36.5K
GILD icon
6
Gilead Sciences
GILD
$142B
$5.59M 3.16%
94,099
+1,216
+1% +$72.3K
STX icon
7
Seagate
STX
$41.7B
$5.21M 2.94%
57,938
+1,308
+2% +$118K
FDX icon
8
FedEx
FDX
$54.2B
$4.49M 2.53%
19,398
+73
+0.4% +$16.9K
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
$4.35M 2.46%
100,098
+337
+0.3% +$14.7K
STWD icon
10
Starwood Property Trust
STWD
$7.52B
$4.25M 2.4%
175,890
+2,794
+2% +$67.5K
UPS icon
11
United Parcel Service
UPS
$71.5B
$4.21M 2.37%
19,621
+158
+0.8% +$33.9K
NOW icon
12
ServiceNow
NOW
$193B
$3.66M 2.06%
6,564
+28
+0.4% +$15.6K
LHX icon
13
L3Harris
LHX
$52.2B
$3.59M 2.02%
14,436
+40
+0.3% +$9.94K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$670B
$3.54M 2%
7,846
+22
+0.3% +$9.93K
XOM icon
15
Exxon Mobil
XOM
$478B
$3.54M 2%
42,892
+531
+1% +$43.9K
AMZN icon
16
Amazon
AMZN
$2.43T
$3.42M 1.93%
20,940
+700
+3% +$114K
CVS icon
17
CVS Health
CVS
$95.1B
$3.31M 1.87%
32,729
+342
+1% +$34.6K
PTGX icon
18
Protagonist Therapeutics
PTGX
$3.66B
$3.3M 1.86%
139,397
+817
+0.6% +$19.3K
MLKN icon
19
MillerKnoll
MLKN
$1.4B
$3.2M 1.8%
92,487
+776
+0.8% +$26.8K
BABA icon
20
Alibaba
BABA
$370B
$3.14M 1.77%
28,887
-353
-1% -$38.4K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$536B
$3.13M 1.76%
13,728
+42
+0.3% +$9.56K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.94M 1.66%
8,335
+33
+0.4% +$11.6K
CPF icon
23
Central Pacific Financial
CPF
$826M
$2.91M 1.64%
104,116
+1,105
+1% +$30.8K
MSFT icon
24
Microsoft
MSFT
$3.79T
$2.63M 1.48%
8,515
+18
+0.2% +$5.55K
INTC icon
25
Intel
INTC
$112B
$2.52M 1.42%
50,742
+618
+1% +$30.6K
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