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
176
$13.8K 0.01%
570
177
$13.5K 0.01%
350
178
$13.3K 0.01%
180
179
$13.2K 0.01%
709
-9
180
$13K 0.01%
102
181
$12.8K 0.01%
127
+2
182
$12.6K 0.01%
114
183
$12.4K 0.01%
296
184
$11.7K 0.01%
1,000
185
$11.2K 0.01%
83
186
$11.1K 0.01%
56
187
$11.1K 0.01%
2,195
188
$10.8K 0.01%
196
+1
189
$10.6K 0.01%
112
190
$9.9K 0.01%
200
191
$9.78K 0.01%
400
192
$9.09K 0.01%
793
193
$7.43K ﹤0.01%
26
194
$6.91K ﹤0.01%
100
195
$6.71K ﹤0.01%
100
196
$6.57K ﹤0.01%
114
197
$6.35K ﹤0.01%
22
198
$6.31K ﹤0.01%
40
199
$5.21K ﹤0.01%
139
200
$4.61K ﹤0.01%
16
5 6 7
8
9