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
201
$4.39K ﹤0.01%
8
202
$3.79K ﹤0.01%
47
203
$3.69K ﹤0.01%
23
204
$3.56K ﹤0.01%
9,000
205
$3.35K ﹤0.01%
65
206
$3.25K ﹤0.01%
309
+9
207
$3.2K ﹤0.01%
20
208
$2.75K ﹤0.01%
1,250
209
$2.43K ﹤0.01%
68
+1
210
$2.32K ﹤0.01%
6
211
$2.21K ﹤0.01%
1,957
212
$2.2K ﹤0.01%
8
213
$1.82K ﹤0.01%
53
214
$1.73K ﹤0.01%
17
215
$1.6K ﹤0.01%
56
216
$811 ﹤0.01%
8
217
$689 ﹤0.01%
63
218
$464 ﹤0.01%
48
219
$124 ﹤0.01%
28
220
$112 ﹤0.01%
1
221
– –
-33,156
5 6 7 8
9