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
151
$31.6K 0.02%
730
152
$31.4K 0.02%
250
153
$30.9K 0.02%
175
154
$30.6K 0.02%
6,008
155
$30.2K 0.02%
699
-282
156
$29.2K 0.02%
200
157
$28.3K 0.02%
400
158
$28.2K 0.02%
53
159
$28.1K 0.02%
3,231
160
$27.6K 0.02%
2,007
161
$26.6K 0.02%
1,454
+22
162
$24.2K 0.01%
5,925
163
$23.2K 0.01%
298
164
$23.1K 0.01%
119
165
$22.6K 0.01%
334
166
$22.5K 0.01%
228
167
$22.2K 0.01%
2,484
+17
168
$22K 0.01%
300
169
$17.3K 0.01%
150
170
$15.9K 0.01%
518
171
$14.9K 0.01%
1,400
172
$14.8K 0.01%
300
173
$14.3K 0.01%
11,557
174
$13.9K 0.01%
152
175
$13.9K 0.01%
518
5 6
7
8 9