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
$130M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$70.5K
2
+$39.2K
3
+$32.1K
4
STX icon
Seagate
STX
+$31.1K
5
CPF icon
Central Pacific Financial
CPF
+$25.4K

Top Sells

1
+$1.36M
2
+$947K
3
+$892K
4
MLKN icon
MillerKnoll
MLKN
+$758K
5
DOCU icon
DocuSign
DOCU
+$628K

Sector Composition

1 Technology 17.93%
2 Industrials 15.19%
3 Healthcare 14.81%
4 Consumer Discretionary 14.41%
5 Financials 13.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 9.43%
94,192
+80
2
$10.1M 7.78%
176,104
-119
3
$6.6M 5.08%
76,871
+457
4
$6.41M 4.94%
77,029
-58
5
$5.07M 3.9%
150,437
-334
6
$4.7M 3.62%
42,591
+291
7
$3.4M 2.62%
185,731
+3,846
8
$3.31M 2.55%
19,102
+86
9
$3.25M 2.5%
18,700
+139
10
$3.05M 2.35%
32,728
+153
11
$3.05M 2.35%
57,903
+591
12
$3.02M 2.33%
14,525
+45
13
$3.01M 2.32%
7,862
-25
14
$2.65M 2.04%
13,863
+67
15
$2.57M 1.98%
8,335
16
$2.53M 1.95%
6,506
17
$2.31M 1.78%
99,393
-60
18
$2.27M 1.75%
185,062
-111,321
19
$2.12M 1.64%
104,740
+1,254
20
$2.11M 1.62%
11,066
-8
21
$2.04M 1.57%
8,490
+15
22
$1.96M 1.51%
11,118
+45
23
$1.85M 1.42%
13,786
+71
24
$1.61M 1.24%
20,000
25
$1.53M 1.18%
18,255
-1,745
1
2 3 4 5