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
$164M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.16M
3
+$24.4K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3K
5
AAPL icon
Apple
AAPL
+$9.9K

Top Sells

1
+$401K
2
+$233K
3
+$213K
4
MTG icon
MGIC Investment
MTG
+$130K
5
OPT
Opthea Limited American Depositary Shares
OPT
+$113K

Sector Composition

1 Technology 27.24%
2 Financials 16.1%
3 Consumer Discretionary 13.31%
4 Industrials 10.71%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.17%
9,162
-340
27
$1.62M 0.98%
14,264
-9
28
$1.61M 0.98%
3,683
29
$1.46M 0.89%
2
30
$1.36M 0.83%
20,000
31
$1.2M 0.73%
7,877
-123
32
$1.19M 0.72%
17,209
+104
33
$1.18M 0.72%
38,665
-1,880
34
$1.07M 0.65%
10,571
+11
35
$1.05M 0.64%
9,643
-225
36
$1.01M 0.61%
14,501
+63
37
$1M 0.61%
7,747
-288
38
$992K 0.6%
4,133
39
$920K 0.56%
6,766
+18
40
$900K 0.55%
46,333
-3,067
41
$897K 0.55%
18,136
-650
42
$828K 0.5%
2,596
+4
43
$734K 0.45%
3,151
+6
44
$729K 0.44%
2,390
45
$724K 0.44%
1,563
+11
46
$718K 0.44%
25,789
-5,036
47
$702K 0.43%
5,148
48
$647K 0.39%
27,507
+307
49
$609K 0.37%
4,909
-384
50
$560K 0.34%
1,569
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