Asset Manager
← All Institutions
Twin Lakes Capital Management, LLC
Market Value
$211M
+32.0%
Holdings
217
New Purchases
1
Added To
51
Closed
0
Reduced
31
Top 10 Concentration
51.3%
Turnover
0.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 15.83% | 0.00% | +15.83% | $33M |
| STX | 5.86% | 4.73% | +1.13% | $12M |
| ATHE | 0.25% | 0.02% | +0.23% | $524K |
| BABA | 1.19% | 1.01% | +0.18% | $3M |
| AEM | 1.45% | 1.35% | +0.10% | $3M |
| GOOGL | 1.26% | 1.20% | +0.06% | $3M |
| INTC | 0.27% | 0.24% | +0.03% | $569K |
| GFI | 0.09% | 0.06% | +0.02% | $181K |
| GOOG | 0.32% | 0.30% | +0.01% | $667K |
| TSLA | 0.19% | 0.18% | +0.01% | $399K |
| IONS | 0.05% | 0.04% | +0.01% | $98K |
| GDX | 0.14% | 0.14% | +0.00% | $305K |
| U | 0.01% | 0.01% | +0.00% | $23K |
| BATT | 0.04% | 0.04% | +0.00% | $79K |
| WBD | 0.01% | 0.01% | +0.00% | $15K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOW | 2.35% | 3.46% | -1.11% | $5M |
| GILD | 3.08% | 4.18% | -1.09% | $7M |
| SCHW | 2.99% | 3.85% | -0.86% | $6M |
| AAPL | 9.83% | 10.45% | -0.62% | $21M |
| LUV | 1.66% | 2.23% | -0.58% | $4M |
| CPF | 2.64% | 3.21% | -0.57% | $6M |
| FDX | 2.09% | 2.66% | -0.57% | $4M |
| STWD | 1.59% | 2.15% | -0.56% | $3M |
| AMZN | 1.73% | 2.29% | -0.55% | $4M |
| MSFT | 2.05% | 2.60% | -0.55% | $4M |
| CPRI | 2.99% | 3.54% | -0.54% | $6M |
| XONA.DE | 2.10% | 2.64% | -0.54% | $4M |
| SPY | 2.35% | 2.87% | -0.52% | $5M |
| META | 1.51% | 2.03% | -0.51% | $3M |
| BRK-B | 1.82% | 2.32% | -0.50% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $83M | 39.0% |
| Large Cap | 116 | $100M | 47.2% |
| Mid Cap | 34 | $14M | 6.7% |
| Small Cap | 19 | $14M | 6.8% |
| Micro Cap | 3 | $618K | 0.3% |
Portfolio Analytics
Avg Market Cap
$278.5B
Median Market Cap
$57.1B
Avg P/E
29.5
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
181
# ETFs / Funds
36
Top Holdings (217 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 15.83% | 364,906 | $33M | $91.75 | — | +364,906 | — | NEW |
| 2 | AAPL | 9.83% | 81,658 | $21M | $254.63 | $4M | +46 | +0.1% | |
| 3 | STX | 5.86% | 52,467 | $12M | $236.06 | $5M | — | — | |
| 4 | NVDA | 3.38% | 38,337 | $7M | $186.58 | $1M | — | — | |
| 5 | GILD | 3.08% | 58,719 | $7M | $111.00 | -$171K | -1,609 | -2.7% | |
| 6 | SCHW | 2.99% | 66,336 | $6M | $95.47 | $158K | -1,343 | -2.0% | |
| 7 | CPRI | 2.99% | 317,628 | $6M | $19.92 | $662K | -2,444 | -0.8% | |
| 8 | CPF | 2.64% | 184,244 | $6M | $30.34 | $440K | +513 | +0.3% | |
| 9 | NOW | 2.35% | 5,397 | $5M | $920.28 | -$582K | — | — | |
| 10 | SPY | 2.35% | 7,455 | $5M | $666.18 | $370K | +15 | +0.2% | |
| 11 | XONA.DE | 2.10% | 39,449 | $4M | $112.75 | $213K | +167 | +0.4% | |
| 12 | FDX | 2.09% | 18,752 | $4M | $235.81 | $162K | +13 | +0.1% | |
| 13 | JPM | 2.08% | 13,942 | $4M | $315.43 | $366K | +34 | +0.2% | |
| 14 | LHX | 2.07% | 14,340 | $4M | $305.41 | $792K | +38 | +0.3% | |
| 15 | MSFT | 2.05% | 8,385 | $4M | $517.98 | $175K | +6 | +0.1% | |
| 16 | VTI | 2.03% | 13,087 | $4M | $328.17 | $329K | +39 | +0.3% | |
| 17 | BRK-B | 1.82% | 7,654 | $4M | $502.74 | $130K | — | — | |
| 18 | AMZN | 1.73% | 16,666 | $4M | $219.57 | -$1K | -20 | -0.1% | |
| 19 | NCLH | 1.72% | 147,564 | $4M | $24.63 | $614K | -1,398 | -0.9% | |
| 20 | LUV | 1.66% | 109,712 | $4M | $31.91 | -$77K | -572 | -0.5% | |
| 21 | RH | 1.63% | 16,956 | $3M | $203.16 | $232K | -44 | -0.3% | |
| 22 | STWD | 1.59% | 173,910 | $3M | $19.37 | -$80K | +2,055 | +1.2% | |
| 23 | META | 1.51% | 4,351 | $3M | $734.30 | -$49K | -45 | -1.0% | |
| 24 | AEM | 1.45% | 18,137 | $3M | $168.56 | $900K | — | — | |
| 25 | GOOGL | 1.26% | 10,958 | $3M | $243.11 | $734K | +7 | +0.1% | |
| 26 | BABA | 1.19% | 14,114 | $3M | $178.73 | $905K | -150 | -1.1% | |
| 27 | V | 0.94% | 5,819 | $2M | $341.37 | -$77K | +8 | +0.1% | |
| 28 | BA | 0.93% | 9,140 | $2M | $215.83 | $53K | -22 | -0.2% | |
| 29 | VUG | 0.84% | 3,688 | $2M | $479.57 | $154K | +5 | +0.1% | |
| 30 | INCY | 0.80% | 20,000 | $2M | $84.81 | $334K | — | — | |
| 31 | BRK-A | 0.71% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 32 | JNJ | 0.67% | 7,630 | $1M | $185.42 | $212K | -247 | -3.1% | |
| 33 | CVS | 0.61% | 17,101 | $1M | $75.39 | $102K | -108 | -0.6% | |
| 34 | CSCO | 0.47% | 14,587 | $998K | $68.42 | -$8K | +86 | +0.6% | |
| 35 | PLNT | 0.47% | 9,585 | $995K | $103.80 | -$57K | -58 | -0.6% | |
| 36 | WDAY | 0.47% | 4,133 | $995K | $240.73 | $3K | — | — | |
| 37 | VWO | 0.47% | 18,210 | $987K | $54.18 | $90K | +74 | +0.4% | |
| 38 | ABT | 0.43% | 6,773 | $907K | $133.94 | -$13K | +7 | +0.1% | |
| 39 | UPS | 0.42% | 10,714 | $895K | $83.53 | -$172K | +143 | +1.4% | |
| 40 | PG | 0.42% | 7,754 | $892K | $115.02 | -$112K | +7 | +0.1% | |
| 41 | AXP | 0.41% | 2,599 | $863K | $332.16 | $35K | +3 | +0.1% | |
| 42 | FUN | 0.40% | 37,688 | $856K | $22.72 | -$320K | -977 | -2.5% | |
| 43 | GLD | 0.40% | 2,390 | $850K | $355.47 | $121K | — | — | |
| 44 | MLKN | 0.39% | 46,243 | $820K | $17.74 | -$79K | -90 | -0.2% | |
| 45 | LMT | 0.37% | 1,573 | $785K | $499.11 | $61K | +10 | +0.6% | |
| 46 | RF | 0.35% | 27,790 | $733K | $26.37 | $86K | +283 | +1.0% | |
| 47 | MTG | 0.34% | 25,678 | $728K | $28.37 | $11K | -111 | -0.4% | |
| 48 | GOOG | 0.32% | 2,738 | $667K | $243.56 | $182K | +2 | +0.1% | |
| 49 | ETN | 0.28% | 1,569 | $587K | $374.25 | $27K | — | — | |
| 50 | INTC | 0.27% | 16,952 | $569K | $33.55 | $187K | -98 | -0.6% | |
| 51 | DIS | 0.26% | 4,876 | $558K | $114.50 | -$50K | -33 | -0.7% | |
| 52 | HHH | 0.26% | 6,702 | $551K | $82.17 | $94K | -67 | -1.0% | |
| 53 | ATHE | 0.25% | 139,258 | $524K | $3.76 | $499K | +133,333 | +2250.3% | |
| 54 | QQQ | 0.24% | 850 | $510K | $600.46 | $42K | +1 | +0.1% | |
| 55 | NVS | 0.24% | 3,905 | $501K | $128.24 | $28K | — | — | |
| 56 | IAU | 0.23% | 6,829 | $497K | $72.77 | $71K | — | — | |
| 57 | INDA | 0.22% | 8,811 | $459K | $52.06 | -$32K | — | — | |
| 58 | RS | 0.22% | 1,626 | $457K | $280.80 | -$52K | +7 | +0.4% | |
| 59 | GS | 0.20% | 532 | $424K | $796.25 | $48K | +2 | +0.4% | |
| 60 | AMD | 0.20% | 2,607 | $422K | $161.79 | $52K | — | — | |
| 61 | IBM | 0.19% | 1,450 | $409K | $282.12 | -$49K | -103 | -6.6% | |
| 62 | PFE | 0.19% | 15,821 | $403K | $25.48 | $22K | +98 | +0.6% | |
| 63 | MDT | 0.19% | 4,205 | $401K | $95.25 | $34K | — | — | |
| 64 | TSLA | 0.19% | 897 | $399K | $444.72 | $114K | — | — | |
| 65 | PNC | 0.17% | 1,830 | $368K | $200.98 | $29K | +13 | +0.7% | |
| 66 | PLTR | 0.17% | 1,989 | $363K | $182.42 | -$339K | -3,159 | -61.4% | |
| 67 | WMT | 0.17% | 3,498 | $361K | $103.06 | $18K | — | — | |
| 68 | ETW | 0.16% | 38,289 | $347K | $9.05 | $23K | +846 | +2.3% | |
| 69 | MMM | 0.16% | 2,186 | $339K | $155.18 | $6K | — | — | |
| 70 | TSM | 0.15% | 1,127 | $315K | $279.28 | $60K | — | — | |
| 71 | GDX | 0.14% | 3,987 | $305K | $76.39 | $81K | -313 | -7.3% | |
| 72 | MCO | 0.14% | 620 | $295K | $476.16 | -$16K | — | — | |
| 73 | COST | 0.14% | 318 | $294K | $925.63 | -$20K | — | — | |
| 74 | HD | 0.13% | 704 | $285K | $405.19 | $27K | — | — | |
| 75 | LLY | 0.12% | 325 | $248K | $763.00 | -$5K | — | — | |
| 76 | T | 0.12% | 8,680 | $245K | $28.24 | -$30K | -828 | -8.7% | |
| 77 | LI | 0.11% | 9,384 | $238K | $25.34 | -$17K | — | — | |
| 78 | DOCU | 0.11% | 3,143 | $227K | $72.09 | -$23K | -65 | -2.0% | |
| 79 | BMY | 0.11% | 4,977 | $224K | $45.10 | -$3K | +69 | +1.4% | |
| 80 | VZ | 0.10% | 5,030 | $221K | $43.95 | $5K | +27 | +0.5% | |
| 81 | JAZZ | 0.10% | 1,615 | $213K | $131.80 | $41K | — | — | |
| 82 | CVX | 0.10% | 1,353 | $210K | $155.27 | $16K | +1 | +0.1% | |
| 83 | KMB | 0.09% | 2,951 | $189K | $63.94 | -$4K | +29 | +1.0% | |
| 84 | GFI | 0.09% | 4,323 | $181K | $41.96 | $79K | — | — | |
| 85 | CI | 0.09% | 629 | $181K | $288.10 | -$106K | -240 | -27.6% | |
| 86 | A | 0.08% | 1,284 | $165K | $128.35 | $13K | — | — | |
| 87 | GE | 0.08% | 540 | $162K | $300.82 | $23K | — | — | |
| 88 | MA | 0.07% | 276 | $157K | $569.74 | $2K | — | — | |
| 89 | UAL | 0.07% | 1,550 | $150K | $96.50 | $26K | — | — | |
| 90 | REGN | 0.07% | 265 | $149K | $562.51 | $9K | -2 | -0.8% | |
| 91 | NEE | 0.07% | 1,920 | $145K | $75.49 | $12K | +3 | +0.2% | |
| 92 | NOC | 0.06% | 221 | $135K | $608.65 | $24K | — | — | |
| 93 | AFRM | 0.06% | 1,811 | $132K | $73.08 | $7K | — | — | |
| 94 | PLD | 0.06% | 1,143 | $131K | $114.52 | $11K | — | — | |
| 95 | EWW | 0.06% | 1,834 | $125K | $68.21 | $14K | — | — | |
| 96 | MCD | 0.06% | 409 | $124K | $303.98 | $5K | — | — | |
| 97 | ESTA | 0.06% | 2,931 | $120K | $40.99 | -$5K | — | — | |
| 98 | MRK | 0.05% | 1,318 | $111K | $83.91 | $15K | +105 | +8.7% | |
| 99 | VV | 0.05% | 335 | $103K | $307.86 | $8K | — | — | |
| 100 | HOG | 0.05% | 3,687 | $103K | $27.90 | $16K | +22 | +0.6% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BIL | $33M | 15.83% |