Asset Manager
← All Institutions
Twin Lakes Capital Management, LLC
Market Value
$219M
+3.6%
Holdings
219
+2
New Purchases
2
Added To
42
Closed
0
Reduced
49
Top 10 Concentration
52.7%
Turnover
0.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 6.52% | 5.86% | +0.66% | $14M |
| CPRI | 3.50% | 2.99% | +0.51% | $8M |
| LUV | 2.06% | 1.66% | +0.41% | $5M |
| FDX | 2.45% | 2.09% | +0.36% | $5M |
| GOOGL | 1.56% | 1.26% | +0.30% | $3M |
| AAPL | 10.11% | 9.83% | +0.28% | $22M |
| GILD | 3.29% | 3.08% | +0.21% | $7M |
| INCY | 0.90% | 0.80% | +0.10% | $2M |
| GOOG | 0.39% | 0.32% | +0.08% | $860K |
| XONA.DE | 2.17% | 2.10% | +0.07% | $5M |
| AMD | 0.25% | 0.20% | +0.06% | $558K |
| CSCO | 0.52% | 0.47% | +0.04% | $1M |
| LLY | 0.16% | 0.12% | +0.04% | $349K |
| UPS | 0.46% | 0.42% | +0.04% | $1M |
| ESTA | 0.10% | 0.06% | +0.04% | $214K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOW | 1.85% | 2.35% | -0.50% | $4M |
| BABA | 0.94% | 1.19% | -0.25% | $2M |
| RH | 1.38% | 1.63% | -0.24% | $3M |
| NCLH | 1.49% | 1.72% | -0.23% | $3M |
| MSFT | 1.84% | 2.05% | -0.21% | $4M |
| BIL | 15.63% | 15.83% | -0.21% | $34M |
| META | 1.31% | 1.51% | -0.20% | $3M |
| STWD | 1.42% | 1.59% | -0.17% | $3M |
| LHX | 1.90% | 2.07% | -0.17% | $4M |
| FUN | 0.25% | 0.40% | -0.15% | $556K |
| NVDA | 3.25% | 3.38% | -0.13% | $7M |
| BRK-B | 1.75% | 1.82% | -0.07% | $4M |
| WDAY | 0.41% | 0.47% | -0.07% | $888K |
| PG | 0.36% | 0.42% | -0.06% | $792K |
| ETN | 0.22% | 0.28% | -0.05% | $490K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $85M | 38.8% |
| Large Cap | 116 | $105M | 47.8% |
| Mid Cap | 36 | $13M | 6.0% |
| Small Cap | 19 | $16M | 7.1% |
| Micro Cap | 3 | $525K | 0.2% |
Portfolio Analytics
Avg Market Cap
$276.0B
Median Market Cap
$55.3B
Avg P/E
29.6
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
182
# ETFs / Funds
37
Top Holdings (219 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 15.63% | 374,717 | $34M | $91.38 | $762K | +9,811 | +2.7% | |
| 2 | AAPL | 10.11% | 81,492 | $22M | $271.86 | $1M | -166 | -0.2% | |
| 3 | STX | 6.52% | 51,850 | $14M | $275.39 | $2M | -617 | -1.2% | |
| 4 | CPRI | 3.50% | 314,742 | $8M | $24.40 | $1M | -2,886 | -0.9% | |
| 5 | GILD | 3.29% | 58,754 | $7M | $122.74 | $694K | +35 | +0.1% | |
| 6 | NVDA | 3.25% | 38,212 | $7M | $186.50 | -$26K | -125 | -0.3% | |
| 7 | SCHW | 3.03% | 66,476 | $7M | $99.91 | $308K | +140 | +0.2% | |
| 8 | CPF | 2.63% | 185,158 | $6M | $31.16 | $180K | +914 | +0.5% | |
| 9 | FDX | 2.45% | 18,606 | $5M | $288.87 | $953K | -146 | -0.8% | |
| 10 | SPY | 2.30% | 7,380 | $5M | $681.92 | $66K | -75 | -1.0% | |
| 11 | XONA.DE | 2.17% | 39,589 | $5M | $120.34 | $316K | +140 | +0.3% | |
| 12 | LUV | 2.06% | 109,402 | $5M | $41.33 | $1M | -310 | -0.3% | |
| 13 | JPM | 2.04% | 13,902 | $4M | $322.22 | $82K | -40 | -0.3% | |
| 14 | VTI | 2.01% | 13,160 | $4M | $335.26 | $117K | +73 | +0.6% | |
| 15 | LHX | 1.90% | 14,213 | $4M | $293.58 | -$207K | -127 | -0.9% | |
| 16 | NOW | 1.85% | 26,485 | $4M | $153.19 | -$910K | +21,088 | +390.7% | |
| 17 | MSFT | 1.84% | 8,345 | $4M | $483.62 | -$307K | -40 | -0.5% | |
| 18 | BRK-B | 1.75% | 7,645 | $4M | $502.65 | -$5K | -9 | -0.1% | |
| 19 | AMZN | 1.75% | 16,596 | $4M | $230.82 | $171K | -70 | -0.4% | |
| 20 | GOOGL | 1.56% | 10,920 | $3M | $313.01 | $754K | -38 | -0.3% | |
| 21 | NCLH | 1.49% | 146,585 | $3M | $22.32 | -$363K | -979 | -0.7% | |
| 22 | STWD | 1.42% | 173,130 | $3M | $18.01 | -$251K | -780 | -0.5% | |
| 23 | AEM | 1.40% | 18,137 | $3M | $169.53 | $18K | — | — | |
| 24 | RH | 1.38% | 16,933 | $3M | $179.15 | -$411K | -23 | -0.1% | |
| 25 | META | 1.31% | 4,335 | $3M | $660.06 | -$334K | -16 | -0.4% | |
| 26 | BABA | 0.94% | 14,112 | $2M | $146.58 | -$454K | -2 | -0.0% | |
| 27 | V | 0.93% | 5,829 | $2M | $350.69 | $58K | +10 | +0.2% | |
| 28 | INCY | 0.90% | 20,000 | $2M | $98.77 | $279K | — | — | |
| 29 | BA | 0.90% | 9,033 | $2M | $217.12 | -$11K | -107 | -1.2% | |
| 30 | VUG | 0.82% | 3,695 | $2M | $487.88 | $34K | +7 | +0.2% | |
| 31 | BRK-A | 0.69% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 32 | JNJ | 0.67% | 7,143 | $1M | $206.96 | $64K | -487 | -6.4% | |
| 33 | CVS | 0.62% | 17,192 | $1M | $79.36 | $75K | +91 | +0.5% | |
| 34 | CSCO | 0.52% | 14,670 | $1M | $77.03 | $132K | +83 | +0.6% | |
| 35 | PLNT | 0.47% | 9,449 | $1M | $108.47 | $30K | -136 | -1.4% | |
| 36 | UPS | 0.46% | 10,269 | $1M | $99.19 | $124K | -445 | -4.2% | |
| 37 | VWO | 0.45% | 18,490 | $994K | $53.76 | $7K | +280 | +1.5% | |
| 38 | AXP | 0.44% | 2,584 | $956K | $369.93 | $93K | -15 | -0.6% | |
| 39 | GLD | 0.42% | 2,310 | $915K | $396.31 | $66K | -80 | -3.4% | |
| 40 | WDAY | 0.41% | 4,133 | $888K | $214.78 | -$107K | — | — | |
| 41 | GOOG | 0.39% | 2,740 | $860K | $313.79 | $193K | +2 | +0.1% | |
| 42 | MLKN | 0.38% | 45,619 | $834K | $18.28 | $14K | -624 | -1.4% | |
| 43 | ABT | 0.38% | 6,634 | $831K | $125.28 | -$76K | -139 | -2.0% | |
| 44 | PG | 0.36% | 7,381 | $792K | $107.33 | -$100K | -373 | -4.8% | |
| 45 | LMT | 0.35% | 1,583 | $766K | $483.77 | -$19K | +10 | +0.6% | |
| 46 | RF | 0.35% | 28,062 | $760K | $27.10 | $28K | +272 | +1.0% | |
| 47 | MTG | 0.32% | 24,226 | $708K | $29.22 | -$21K | -1,452 | -5.7% | |
| 48 | INTC | 0.29% | 16,952 | $626K | $36.90 | $57K | — | — | |
| 49 | AMD | 0.25% | 2,607 | $558K | $214.16 | $137K | — | — | |
| 50 | FUN | 0.25% | 36,260 | $556K | $15.34 | -$300K | -1,428 | -3.8% | |
| 51 | NVS | 0.25% | 3,905 | $538K | $137.87 | $38K | — | — | |
| 52 | DIS | 0.24% | 4,686 | $533K | $113.77 | -$25K | -190 | -3.9% | |
| 53 | HHH | 0.24% | 6,585 | $525K | $79.77 | -$25K | -117 | -1.8% | |
| 54 | QQQ | 0.24% | 852 | $523K | $614.42 | $13K | +2 | +0.2% | |
| 55 | IAU | 0.23% | 6,289 | $510K | $81.17 | $14K | -540 | -7.9% | |
| 56 | ETN | 0.22% | 1,538 | $490K | $318.51 | -$97K | -31 | -2.0% | |
| 57 | RS | 0.22% | 1,633 | $472K | $288.80 | $15K | +7 | +0.4% | |
| 58 | INDA | 0.21% | 8,512 | $460K | $54.05 | $1K | -299 | -3.4% | |
| 59 | GS | 0.20% | 507 | $446K | $879.55 | $22K | -25 | -4.7% | |
| 60 | IBM | 0.20% | 1,452 | $430K | $296.29 | $21K | +2 | +0.1% | |
| 61 | ATHE | 0.20% | 139,258 | $429K | $3.08 | -$95K | — | — | |
| 62 | MDT | 0.18% | 4,205 | $404K | $96.07 | $3K | — | — | |
| 63 | TSLA | 0.18% | 897 | $403K | $449.72 | $4K | — | — | |
| 64 | PFE | 0.18% | 15,918 | $396K | $24.90 | -$7K | +97 | +0.6% | |
| 65 | PNC | 0.18% | 1,844 | $385K | $208.74 | $17K | +14 | +0.8% | |
| 66 | WMT | 0.17% | 3,337 | $372K | $111.41 | $11K | -161 | -4.6% | |
| 67 | ETW | 0.16% | 39,129 | $361K | $9.22 | $14K | +840 | +2.2% | |
| 68 | PLTR | 0.16% | 1,989 | $354K | $177.75 | -$9K | — | — | |
| 69 | MMM | 0.16% | 2,186 | $350K | $160.10 | $11K | — | — | |
| 70 | LLY | 0.16% | 325 | $349K | $1,074.68 | $101K | — | — | |
| 71 | GDX | 0.16% | 4,014 | $344K | $85.78 | $40K | +27 | +0.7% | |
| 72 | TSM | 0.16% | 1,127 | $342K | $303.88 | $28K | — | — | |
| 73 | MCO | 0.14% | 620 | $317K | $510.56 | $21K | — | — | |
| 74 | COST | 0.13% | 318 | $274K | $862.34 | -$20K | — | — | |
| 75 | BMY | 0.12% | 5,031 | $271K | $53.94 | $47K | +54 | +1.1% | |
| 76 | JAZZ | 0.12% | 1,554 | $264K | $170.00 | $51K | -61 | -3.8% | |
| 77 | HD | 0.11% | 675 | $232K | $344.10 | -$53K | -29 | -4.1% | |
| 78 | DOCU | 0.10% | 3,143 | $215K | $68.40 | -$12K | — | — | |
| 79 | ESTA | 0.10% | 2,931 | $214K | $72.88 | $93K | — | — | |
| 80 | CVX | 0.09% | 1,353 | $206K | $152.43 | -$4K | — | — | |
| 81 | VZ | 0.09% | 5,044 | $205K | $40.73 | -$16K | +14 | +0.3% | |
| 82 | REGN | 0.09% | 265 | $205K | $773.05 | $56K | — | — | |
| 83 | GFI | 0.09% | 4,323 | $189K | $43.66 | $7K | — | — | |
| 84 | T | 0.08% | 7,056 | $175K | $24.84 | -$70K | -1,624 | -18.7% | |
| 85 | UAL | 0.08% | 1,550 | $173K | $111.82 | $24K | — | — | |
| 86 | CI | 0.08% | 629 | $173K | $275.14 | -$8K | — | — | |
| 87 | A | 0.08% | 1,247 | $170K | $136.07 | $5K | -37 | -2.9% | |
| 88 | GE | 0.08% | 540 | $166K | $308.03 | $4K | — | — | |
| 89 | KMB | 0.07% | 2,983 | $160K | $53.60 | -$29K | +32 | +1.1% | |
| 90 | LI | 0.07% | 9,384 | $159K | $16.93 | -$79K | — | — | |
| 91 | MA | 0.07% | 277 | $158K | $570.53 | $788 | +1 | +0.4% | |
| 92 | NEE | 0.07% | 1,923 | $154K | $80.29 | $9K | +3 | +0.2% | |
| 93 | PLD | 0.06% | 1,113 | $142K | $127.66 | $11K | -30 | -2.6% | |
| 94 | MRK | 0.06% | 1,322 | $139K | $105.24 | $29K | +4 | +0.3% | |
| 95 | AFRM | 0.06% | 1,811 | $135K | $74.43 | $2K | — | — | |
| 96 | NOC | 0.06% | 221 | $126K | $569.58 | -$9K | — | — | |
| 97 | MCD | 0.06% | 409 | $125K | $305.89 | $780 | — | — | |
| 98 | IONS | 0.05% | 1,500 | $119K | $79.11 | $21K | — | — | |
| 99 | VV | 0.05% | 335 | $105K | $314.80 | $2K | — | — | |
| 100 | HLT | 0.05% | 366 | $105K | $287.25 | $10K | — | — |