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
51
$508K 0.31%
1,619
+6
52
$491K 0.3%
8,811
53
$485K 0.3%
2,736
+3
54
$473K 0.29%
3,905
55
$468K 0.28%
849
+1
56
$458K 0.28%
1,553
+3
57
$457K 0.28%
6,769
-387
58
$426K 0.26%
6,829
59
$382K 0.23%
17,050
-34
60
$381K 0.23%
15,723
+97
61
$375K 0.23%
530
+1
62
$370K 0.23%
2,607
63
$367K 0.22%
4,205
64
$342K 0.21%
3,498
65
$339K 0.21%
1,817
-652
66
$333K 0.2%
2,186
67
$324K 0.2%
37,443
+880
68
$315K 0.19%
318
69
$311K 0.19%
620
+1
70
$303K 0.18%
395
71
$287K 0.17%
869
+1
72
$285K 0.17%
897
73
$275K 0.17%
9,508
+60
74
$258K 0.16%
704
75
$255K 0.16%
1,127
1 2
3
4 5