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
126
$52.8K 0.03%
500
127
$51.1K 0.03%
68
128
$51.1K 0.03%
635
-44
129
$50.6K 0.03%
1,923
130
$50.4K 0.03%
1,066
131
$49.8K 0.03%
300
132
$49.2K 0.03%
3,181
+63
133
$48.9K 0.03%
1,772
134
$47K 0.03%
18
135
$46.6K 0.03%
204
+1
136
$46.1K 0.03%
679
137
$41.8K 0.03%
697
138
$40.3K 0.02%
532
139
$40.2K 0.02%
450
140
$37.5K 0.02%
727
+11
141
$37.3K 0.02%
500
142
$34.8K 0.02%
243
-49
143
$34.6K 0.02%
68
144
$34.4K 0.02%
270
145
$34.4K 0.02%
6,000
146
$33.5K 0.02%
164
147
$33.2K 0.02%
682
148
$32.5K 0.02%
1,085
+17
149
$32.2K 0.02%
1,651
150
$31.9K 0.02%
65
4 5
6
7 8