TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.03%
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
+$4.74M
2
+$3.21M
3
+$24.6K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1K
5
LHX icon
L3Harris
LHX
+$10.8K

Top Sells

1
+$432K
2
+$243K
3
+$220K
4
MTG icon
MGIC Investment
MTG
+$140K
5
PNC icon
PNC Financial Services
PNC
+$122K

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
SPGI icon
201
S&P Global
SPGI
$160B
$4.39K ﹤0.01%
8
EL icon
202
Estee Lauder
EL
$41.5B
$3.79K ﹤0.01%
47
FNV icon
203
Franco-Nevada
FNV
$45.2B
$3.69K ﹤0.01%
23
BCAB icon
204
BioAtla
BCAB
$17.2M
$3.56K ﹤0.01%
9,000
FBIN icon
205
Fortune Brands Innovations
FBIN
$6.5B
$3.35K ﹤0.01%
65
CHI
206
Calamos Convertible Opportunities and Income Fund
CHI
$894M
$3.25K ﹤0.01%
309
+9
SE icon
207
Sea Limited
SE
$69B
$3.2K ﹤0.01%
20
EDIT icon
208
Editas Medicine
EDIT
$194M
$2.75K ﹤0.01%
1,250
CMCSA icon
209
Comcast
CMCSA
$108B
$2.43K ﹤0.01%
68
+1
ADBE icon
210
Adobe
ADBE
$120B
$2.32K ﹤0.01%
6
ALLO icon
211
Allogene Therapeutics
ALLO
$414M
$2.21K ﹤0.01%
1,957
CRM icon
212
Salesforce
CRM
$199B
$2.2K ﹤0.01%
8
MGM icon
213
MGM Resorts International
MGM
$9.17B
$1.82K ﹤0.01%
53
VLTO icon
214
Veralto
VLTO
$24.6B
$1.73K ﹤0.01%
17
MRP
215
Millrose Properties Inc
MRP
$4.95B
$1.6K ﹤0.01%
56
EEFT icon
216
Euronet Worldwide
EEFT
$3.05B
$811 ﹤0.01%
8
MBC icon
217
MasterBrand
MBC
$1.54B
$689 ﹤0.01%
63
OGN icon
218
Organon & Co
OGN
$2.22B
$464 ﹤0.01%
48
LUMN icon
219
Lumen
LUMN
$9.05B
$124 ﹤0.01%
28
CPA icon
220
Copa Holdings
CPA
$5.61B
$112 ﹤0.01%
1
OPT
221
DELISTED
Opthea Limited American Depositary Shares
OPT
– –
-33,156
5 6 7 8
9