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
101
$97.5K 0.06%
366
102
$96K 0.06%
1,213
+4
103
$95.6K 0.06%
335
104
$86.5K 0.05%
3,665
+28
105
$85.3K 0.05%
2,981
106
$84.4K 0.05%
3,000
107
$81.5K 0.05%
289
-62
108
$79.9K 0.05%
1,358
109
$76.6K 0.05%
1,293
110
$71.5K 0.04%
2,388
111
$71.4K 0.04%
135
112
$69.4K 0.04%
292
-59
113
$66.6K 0.04%
300
114
$66.3K 0.04%
100
115
$65.6K 0.04%
300
116
$65.3K 0.04%
968
+11
117
$64.8K 0.04%
1,277
118
$64.6K 0.04%
489
119
$61.9K 0.04%
742
120
$60.5K 0.04%
601
+3
121
$60K 0.04%
1,510
122
$59.3K 0.04%
1,500
123
$57.5K 0.04%
408
124
$56.9K 0.03%
134
-71
125
$56.8K 0.03%
6,076
3 4
5
6 7