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
201
$6K ﹤0.01%
+36
202
$5K ﹤0.01%
+19
203
$5K ﹤0.01%
+100
204
$5K ﹤0.01%
+115
205
$4K ﹤0.01%
+20
206
$4K ﹤0.01%
+16
207
$3K ﹤0.01%
+6
208
$3K ﹤0.01%
+205
209
$3K ﹤0.01%
+61
210
$3K ﹤0.01%
+8
211
$2K ﹤0.01%
+22
212
$1K ﹤0.01%
+8
213
$1K ﹤0.01%
+63
214
$1K ﹤0.01%
+38
215
$1K ﹤0.01%
+110
216
$0 ﹤0.01%
+1
217
$0 ﹤0.01%
+5
218
– –
0
219
$0 ﹤0.01%
+5
5 6 7 8
9