TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$203K
3
+$193K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$192K
5
XYZ
Block Inc
XYZ
+$187K

Top Sells

1
+$121K
2
+$120K
3
+$118K
4
PG icon
Procter & Gamble
PG
+$117K
5
MTG icon
MGIC Investment
MTG
+$108K

Sector Composition

1 Consumer Discretionary 23.87%
2 Industrials 17.78%
3 Technology 14.72%
4 Healthcare 12.45%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$55K 0.03%
+500
127
$53K 0.03%
+698
128
$52K 0.03%
+428
129
$51K 0.03%
+847
130
$49K 0.03%
+2,029
131
$48K 0.03%
+553
132
$47K 0.03%
+1,410
133
$44K 0.03%
+647
134
$43K 0.03%
+1,229
135
$40K 0.02%
+300
136
$39K 0.02%
+4,101
137
$39K 0.02%
+740
138
$39K 0.02%
+500
139
$39K 0.02%
+200
140
$37K 0.02%
+750
141
$36K 0.02%
+98
142
$36K 0.02%
+200
143
$36K 0.02%
+814
144
$32K 0.02%
+2,318
145
$31K 0.02%
+960
146
$30K 0.02%
+1,000
147
$30K 0.02%
+135
148
$29K 0.02%
+2,261
149
$28K 0.02%
+1,500
150
$27K 0.02%
+180
4 5
6
7 8