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
151
$26K 0.02%
+160
152
$26K 0.02%
+1,310
153
$26K 0.02%
+790
154
$25K 0.02%
+200
155
$25K 0.02%
+191
156
$23K 0.01%
+100
157
$22K 0.01%
+1,500
158
$22K 0.01%
+66
159
$21K 0.01%
+253
160
$19K 0.01%
+1,000
161
$19K 0.01%
+116
162
$19K 0.01%
+115
163
$19K 0.01%
+246
164
$18K 0.01%
+78
165
$17K 0.01%
+100
166
$16K 0.01%
+300
167
$16K 0.01%
+2,000
168
$16K 0.01%
+200
169
$15K 0.01%
+345
170
$15K 0.01%
+463
171
$14K 0.01%
+200
172
$14K 0.01%
+300
173
$14K 0.01%
+157
174
$14K 0.01%
+193
175
$13K 0.01%
+224
5 6
7
8 9