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
$155M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$88.2K
3
+$80.6K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$58.7K
5
SW
Smurfit Westrock
SW
+$48.5K

Top Sells

1
+$2.68M
2
+$401K
3
+$322K
4
NOW icon
ServiceNow
NOW
+$232K
5
CPRI icon
Capri Holdings
CPRI
+$128K

Sector Composition

1 Technology 24.98%
2 Financials 14.05%
3 Consumer Discretionary 13.47%
4 Industrials 12.46%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 12.41%
82,675
+46
2
$7.29M 4.7%
171,748
-3,017
3
$6.28M 4.04%
74,870
-1,340
4
$5.82M 3.75%
53,158
-1,119
5
$5.45M 3.51%
184,718
-2,901
6
$5.22M 3.36%
19,078
-216
7
$4.83M 3.11%
5,397
-259
8
$4.65M 2.99%
39,657
-259
9
$4.53M 2.92%
69,931
-943
10
$4.28M 2.76%
7,467
+18
11
$3.78M 2.43%
127,485
-119
12
$3.77M 2.43%
185,213
-1,631
13
$3.66M 2.36%
12,921
+146
14
$3.64M 2.35%
8,464
-22
15
$3.59M 2.32%
7,808
-64
16
$3.42M 2.2%
14,374
-231
17
$3.25M 2.09%
158,351
-2,760
18
$3.12M 2.01%
16,755
-60
19
$2.93M 1.89%
13,892
-173
20
$2.54M 1.64%
4,439
+4
21
$2.11M 1.36%
12,721
+11
22
$2.1M 1.35%
15,392
+102
23
$1.87M 1.2%
29,701
-566
24
$1.74M 1.12%
16,350
-14
25
$1.68M 1.09%
+41,788
1
2 3 4 5