TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
+$1.91M
2
+$85K
3
+$56.9K
4
OPT
Opthea Limited American Depositary Shares
OPT
+$53K
5
SW
Smurfit Westrock
SW
+$44.6K

Top Sells

1
+$2.68M
2
+$401K
3
+$322K
4
NOW icon
ServiceNow
NOW
+$213K
5
BA icon
Boeing
BA
+$128K

Sector Composition

1 Technology 24.93%
2 Financials 14.1%
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
226
$2.2K ﹤0.01%
8
227
$2.13K ﹤0.01%
+722
228
$1.91K ﹤0.01%
17
229
$1.89K ﹤0.01%
20
230
$1.29K ﹤0.01%
63
231
$1.17K ﹤0.01%
63
232
$909 ﹤0.01%
5
233
$794 ﹤0.01%
8
234
$604 ﹤0.01%
110
235
$303 ﹤0.01%
43
236
$104 ﹤0.01%
5
237
$95 ﹤0.01%
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