Asset Manager
← All Institutions
Twin Lakes Capital Management, LLC
Market Value
$213M
-2.8%
Holdings
222
+3
New Purchases
3
Added To
32
Closed
8
Reduced
61
Top 10 Concentration
52.9%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 9.05% | 6.52% | +2.54% | $19M |
| NFLX | 1.67% | 0.03% | +1.64% | $4M |
| XONA.DE | 3.12% | 2.17% | +0.95% | $7M |
| FDX | 3.07% | 2.45% | +0.62% | $7M |
| NOW | 2.46% | 1.85% | +0.61% | $5M |
| GILD | 3.80% | 3.29% | +0.51% | $8M |
| LHX | 2.29% | 1.90% | +0.39% | $5M |
| AEM | 1.73% | 1.40% | +0.33% | $4M |
| JNJ | 0.81% | 0.67% | +0.13% | $2M |
| CPF | 2.76% | 2.63% | +0.13% | $6M |
| VBIL | 0.09% | 0.00% | +0.09% | $201K |
| LMT | 0.41% | 0.35% | +0.06% | $877K |
| INTC | 0.34% | 0.29% | +0.06% | $726K |
| GLD | 0.47% | 0.42% | +0.05% | $994K |
| SCHD | 0.04% | 0.00% | +0.04% | $90K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 12.91% | 15.63% | -2.71% | $28M |
| CPRI | 2.50% | 3.50% | -1.00% | $5M |
| AAPL | 9.70% | 10.11% | -0.41% | $21M |
| MSFT | 1.45% | 1.84% | -0.39% | $3M |
| RH | 1.11% | 1.38% | -0.28% | $2M |
| NCLH | 1.26% | 1.49% | -0.23% | $3M |
| CVS | 0.42% | 0.62% | -0.20% | $891K |
| MLKN | 0.19% | 0.38% | -0.19% | $406K |
| META | 1.12% | 1.31% | -0.19% | $2M |
| JPM | 1.86% | 2.04% | -0.18% | $4M |
| LUV | 1.90% | 2.06% | -0.17% | $4M |
| WDAY | 0.24% | 0.41% | -0.16% | $512K |
| PLNT | 0.30% | 0.47% | -0.16% | $649K |
| AMZN | 1.59% | 1.75% | -0.16% | $3M |
| GOOGL | 1.40% | 1.56% | -0.16% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $84M | 39.3% |
| Large Cap | 117 | $105M | 49.3% |
| Mid Cap | 38 | $11M | 5.1% |
| Small Cap | 19 | $13M | 6.1% |
| Micro Cap | 3 | $575K | 0.3% |
Portfolio Analytics
Avg Market Cap
$272.8B
Median Market Cap
$53.5B
Avg P/E
29.6
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
183
# ETFs / Funds
39
Top Holdings (222 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 12.91% | 300,155 | $28M | $91.64 | -$7M | -74,562 | -19.9% | |
| 2 | AAPL | 9.70% | 81,416 | $21M | $253.79 | -$1M | -76 | -0.1% | |
| 3 | STX | 9.05% | 49,228 | $19M | $391.76 | $5M | -2,622 | -5.1% | |
| 4 | GILD | 3.80% | 58,102 | $8M | $139.37 | $886K | -652 | -1.1% | |
| 5 | XONA.DE | 3.12% | 39,183 | $7M | $169.66 | $2M | -406 | -1.0% | |
| 6 | NVDA | 3.12% | 38,078 | $7M | $174.40 | -$486K | -134 | -0.3% | |
| 7 | FDX | 3.07% | 18,364 | $7M | $356.18 | $1M | -242 | -1.3% | |
| 8 | SCHW | 2.90% | 65,706 | $6M | $93.98 | -$467K | -770 | -1.2% | |
| 9 | CPF | 2.76% | 184,144 | $6M | $31.96 | $116K | -1,014 | -0.6% | |
| 10 | CPRI | 2.50% | 302,619 | $5M | $17.62 | -$2M | -12,123 | -3.9% | |
| 11 | NOW | 2.46% | 50,054 | $5M | $104.55 | $1M | +23,569 | +89.0% | |
| 12 | LHX | 2.29% | 14,157 | $5M | $345.16 | $714K | -56 | -0.4% | |
| 13 | SPY | 2.24% | 7,327 | $5M | $650.33 | -$268K | -53 | -0.7% | |
| 14 | VTI | 1.99% | 13,200 | $4M | $320.82 | -$177K | +40 | +0.3% | |
| 15 | LUV | 1.90% | 107,617 | $4M | $37.57 | -$478K | -1,785 | -1.6% | |
| 16 | JPM | 1.86% | 13,476 | $4M | $294.16 | -$515K | -426 | -3.1% | |
| 17 | AEM | 1.73% | 18,137 | $4M | $202.98 | $607K | — | — | |
| 18 | BRK-B | 1.71% | 7,581 | $4M | $479.20 | -$210K | -64 | -0.8% | |
| 19 | NFLX | 1.67% | 36,980 | $4M | $96.15 | $3M | +36,192 | +4592.9% | |
| 20 | AMZN | 1.59% | 16,236 | $3M | $208.27 | -$449K | -360 | -2.2% | |
| 21 | MSFT | 1.45% | 8,347 | $3M | $370.19 | -$946K | +2 | +0.0% | |
| 22 | GOOGL | 1.40% | 10,382 | $3M | $287.56 | -$433K | -538 | -4.9% | |
| 23 | STWD | 1.28% | 157,765 | $3M | $17.22 | -$401K | -15,365 | -8.9% | |
| 24 | NCLH | 1.26% | 143,719 | $3M | $18.70 | -$584K | -2,866 | -2.0% | |
| 25 | META | 1.12% | 4,166 | $2M | $572.07 | -$478K | -169 | -3.9% | |
| 26 | RH | 1.11% | 16,854 | $2M | $139.82 | -$677K | -79 | -0.5% | |
| 27 | INCY | 0.88% | 20,000 | $2M | $94.12 | -$93K | — | — | |
| 28 | BA | 0.83% | 8,843 | $2M | $199.04 | -$201K | -190 | -2.1% | |
| 29 | V | 0.82% | 5,758 | $2M | $302.22 | -$304K | -71 | -1.2% | |
| 30 | JNJ | 0.81% | 7,048 | $2M | $244.44 | $245K | -95 | -1.3% | |
| 31 | BABA | 0.80% | 13,604 | $2M | $125.46 | -$362K | -508 | -3.6% | |
| 32 | VUG | 0.71% | 3,451 | $2M | $436.77 | -$295K | -244 | -6.6% | |
| 33 | BRK-A | 0.67% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 34 | CSCO | 0.54% | 14,750 | $1M | $77.59 | $14K | +80 | +0.6% | |
| 35 | UPS | 0.48% | 10,360 | $1M | $98.38 | $588 | +91 | +0.9% | |
| 36 | GLD | 0.47% | 2,310 | $994K | $430.29 | $78K | — | — | |
| 37 | VWO | 0.44% | 17,347 | $938K | $54.05 | -$56K | -1,143 | -6.2% | |
| 38 | CVS | 0.42% | 12,405 | $891K | $71.82 | -$473K | -4,787 | -27.8% | |
| 39 | LMT | 0.41% | 1,450 | $877K | $604.52 | $111K | -133 | -8.4% | |
| 40 | PG | 0.37% | 7,293 | $793K | $108.71 | $605 | -88 | -1.2% | |
| 41 | GOOG | 0.37% | 2,742 | $787K | $286.84 | -$73K | +2 | +0.1% | |
| 42 | AXP | 0.36% | 2,526 | $764K | $302.44 | -$192K | -58 | -2.2% | |
| 43 | INTC | 0.34% | 16,453 | $726K | $44.13 | $101K | -499 | -2.9% | |
| 44 | RF | 0.31% | 25,291 | $661K | $26.12 | -$100K | -2,771 | -9.9% | |
| 45 | PLNT | 0.30% | 8,721 | $649K | $74.38 | -$376K | -728 | -7.7% | |
| 46 | ABT | 0.30% | 6,259 | $643K | $102.67 | -$189K | -375 | -5.7% | |
| 47 | MTG | 0.30% | 24,094 | $632K | $26.25 | -$75K | -132 | -0.5% | |
| 48 | FUN | 0.28% | 33,837 | $601K | $17.75 | $44K | -2,423 | -6.7% | |
| 49 | NVS | 0.27% | 3,830 | $585K | $152.76 | $47K | -75 | -1.9% | |
| 50 | ETN | 0.26% | 1,538 | $550K | $357.67 | $60K | — | — | |
| 51 | IAU | 0.25% | 5,969 | $526K | $88.16 | $16K | -320 | -5.1% | |
| 52 | WDAY | 0.24% | 3,940 | $512K | $129.92 | -$376K | -193 | -4.7% | |
| 53 | RS | 0.23% | 1,640 | $498K | $303.84 | $27K | +7 | +0.4% | |
| 54 | QQQ | 0.23% | 853 | $492K | $577.35 | -$31K | +1 | +0.1% | |
| 55 | ATHE | 0.23% | 139,258 | $485K | $3.48 | $56K | — | — | |
| 56 | DIS | 0.21% | 4,680 | $451K | $96.38 | -$82K | -6 | -0.1% | |
| 57 | PFE | 0.21% | 16,013 | $450K | $28.08 | $53K | +95 | +0.6% | |
| 58 | GS | 0.20% | 509 | $431K | $846.04 | -$15K | +2 | +0.4% | |
| 59 | MLKN | 0.19% | 28,074 | $406K | $14.46 | -$428K | -17,545 | -38.5% | |
| 60 | INDA | 0.19% | 8,512 | $399K | $46.84 | -$61K | — | — | |
| 61 | PNC | 0.18% | 1,855 | $386K | $208.05 | $1K | +11 | +0.6% | |
| 62 | TSM | 0.18% | 1,127 | $381K | $337.94 | $38K | — | — | |
| 63 | GDX | 0.17% | 4,014 | $368K | $91.78 | $24K | — | — | |
| 64 | MDT | 0.17% | 4,205 | $364K | $86.66 | -$40K | — | — | |
| 65 | IBM | 0.17% | 1,456 | $353K | $242.34 | -$77K | +4 | +0.3% | |
| 66 | ETW | 0.16% | 39,985 | $351K | $8.78 | -$10K | +856 | +2.2% | |
| 67 | WMT | 0.16% | 2,792 | $347K | $124.28 | -$25K | -545 | -16.3% | |
| 68 | AMD | 0.16% | 1,641 | $334K | $203.43 | -$224K | -966 | -37.0% | |
| 69 | TSLA | 0.16% | 897 | $333K | $371.75 | -$70K | — | — | |
| 70 | MMM | 0.15% | 2,186 | $317K | $145.23 | -$33K | — | — | |
| 71 | COST | 0.15% | 318 | $317K | $996.43 | $43K | — | — | |
| 72 | LLY | 0.14% | 325 | $299K | $919.77 | -$50K | — | — | |
| 73 | JAZZ | 0.14% | 1,554 | $294K | $189.05 | $30K | — | — | |
| 74 | PLTR | 0.14% | 1,989 | $291K | $146.28 | -$63K | — | — | |
| 75 | HHH | 0.14% | 4,584 | $290K | $63.26 | -$235K | -2,001 | -30.4% | |
| 76 | BMY | 0.13% | 4,731 | $287K | $60.65 | $16K | -300 | -6.0% | |
| 77 | CVX | 0.13% | 1,353 | $280K | $206.97 | $74K | — | — | |
| 78 | MCO | 0.13% | 620 | $270K | $436.06 | -$46K | — | — | |
| 79 | HD | 0.10% | 675 | $222K | $328.89 | -$10K | — | — | |
| 80 | VBIL | 0.09% | 2,663 | $201K | $75.65 | — | +2,663 | — | NEW |
| 81 | GFI | 0.09% | 4,323 | $196K | $45.40 | $8K | — | — | |
| 82 | VZ | 0.09% | 3,894 | $195K | $50.20 | -$10K | -1,150 | -22.8% | |
| 83 | NEE | 0.08% | 1,926 | $179K | $92.90 | $25K | +3 | +0.2% | |
| 84 | CI | 0.08% | 629 | $168K | $266.73 | -$5K | — | — | |
| 85 | T | 0.08% | 5,778 | $168K | $28.99 | -$8K | -1,278 | -18.1% | |
| 86 | LI | 0.08% | 9,384 | $167K | $17.83 | $8K | — | — | |
| 87 | ESTA | 0.08% | 2,931 | $166K | $56.78 | -$47K | — | — | |
| 88 | MRK | 0.07% | 1,325 | $159K | $120.31 | $20K | +3 | +0.2% | |
| 89 | KMB | 0.07% | 3,014 | $155K | $51.27 | -$5K | +31 | +1.0% | |
| 90 | GE | 0.07% | 540 | $153K | $283.77 | -$13K | — | — | |
| 91 | NOC | 0.07% | 221 | $151K | $681.49 | $25K | — | — | |
| 92 | DOCU | 0.07% | 3,072 | $146K | $47.41 | -$69K | -71 | -2.3% | |
| 93 | UAL | 0.07% | 1,550 | $143K | $92.07 | -$31K | — | — | |
| 94 | A | 0.07% | 1,247 | $142K | $113.98 | -$28K | — | — | |
| 95 | PLD | 0.07% | 1,049 | $139K | $132.18 | -$3K | -64 | -5.8% | |
| 96 | MA | 0.07% | 277 | $139K | $500.17 | -$19K | — | — | |
| 97 | REGN | 0.06% | 158 | $122K | $772.37 | -$83K | -107 | -40.4% | |
| 98 | GEV | 0.06% | 135 | $118K | $872.90 | $30K | — | — | |
| 99 | MCD | 0.05% | 351 | $109K | $310.40 | -$16K | -58 | -14.2% | |
| 100 | UNP | 0.05% | 424 | $103K | $242.62 | $5K | — | — |