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
$155M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$85K
3
+$56.9K
4
OPT
Opthea Limited American Depositary Shares
OPT
+$53K
5
SW
Smurfit Westrock
SW
+$44.6K

Top Sells

1
+$2.68M
2
+$401K
3
+$322K
4
NOW icon
ServiceNow
NOW
+$213K
5
BA icon
Boeing
BA
+$128K

Sector Composition

1 Technology 24.93%
2 Financials 14.1%
3 Consumer Discretionary 13.47%
4 Industrials 12.46%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$39.1K 0.03%
100
152
$38.8K 0.03%
557
153
$37.7K 0.02%
80
154
$36.9K 0.02%
18
155
$36.6K 0.02%
1,495
+13
156
$36.4K 0.02%
730
157
$35.6K 0.02%
500
158
$34.4K 0.02%
135
159
$32K 0.02%
682
160
$30.5K 0.02%
65
161
$30.5K 0.02%
+175
162
$29.7K 0.02%
3,231
163
$28.7K 0.02%
400
+100
164
$28.6K 0.02%
2,464
+12
165
$28.4K 0.02%
68
166
$26.7K 0.02%
71
167
$26.3K 0.02%
194
+2
168
$25.6K 0.02%
2,007
169
$25.1K 0.02%
518
170
$24.3K 0.02%
14,270
171
$24.2K 0.02%
200
-49
172
$24.1K 0.02%
300
-47
173
$23.5K 0.02%
1,500
174
$22.6K 0.01%
334
175
$22.5K 0.01%
100
5 6
7
8 9