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
76
$254K 0.15%
9,384
77
$253K 0.15%
325
78
$250K 0.15%
3,208
-22
79
$227K 0.14%
4,908
-39
80
$224K 0.14%
4,300
81
$216K 0.13%
5,003
+28
82
$194K 0.12%
1,352
83
$193K 0.12%
2,922
+29
84
$171K 0.1%
1,615
85
$155K 0.09%
276
86
$152K 0.09%
1,284
87
$140K 0.09%
267
+1
88
$139K 0.08%
540
89
$133K 0.08%
1,917
-1,194
90
$125K 0.08%
1,811
91
$125K 0.08%
2,931
92
$123K 0.08%
1,550
93
$120K 0.07%
1,143
-200
94
$119K 0.07%
409
95
$111K 0.07%
1,834
+34
96
$110K 0.07%
221
97
$103K 0.06%
2,529
+50
98
$102K 0.06%
4,323
99
$99.1K 0.06%
740
100
$97.6K 0.06%
424
2 3
4
5 6