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
$216M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$643K
3
+$41.4K
4
XOM icon
Exxon Mobil
XOM
+$18.6K
5
CPF icon
Central Pacific Financial
CPF
+$15K

Top Sells

1
+$512K
2
+$243K
3
+$183K
4
SCHW icon
Charles Schwab
SCHW
+$127K
5
CI icon
Cigna
CI
+$71K

Sector Composition

1 Technology 25.09%
2 Financials 12.81%
3 Consumer Discretionary 11.09%
4 Industrials 8.55%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
201
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.4B
$5.25K ﹤0.01%
139
FNV icon
202
Franco-Nevada
FNV
$49.3B
$5.02K ﹤0.01%
23
VEEV icon
203
Veeva Systems
VEEV
$28.2B
$4.77K ﹤0.01%
16
EDIT icon
204
Editas Medicine
EDIT
$255M
$4.34K ﹤0.01%
1,250
EL icon
205
Estee Lauder
EL
$25.6B
$4.15K ﹤0.01%
47
SPGI icon
206
S&P Global
SPGI
$127B
$4.06K ﹤0.01%
8
SE icon
207
Sea Limited
SE
$48.6B
$3.58K ﹤0.01%
20
FBIN icon
208
Fortune Brands Innovations
FBIN
$4.59B
$3.49K ﹤0.01%
65
CHI
209
Calamos Convertible Opportunities and Income Fund
CHI
$883M
$3.42K ﹤0.01%
317
+8
ALLO icon
210
Allogene Therapeutics
ALLO
$624M
$2.43K ﹤0.01%
1,957
CMCSA icon
211
Comcast
CMCSA
$101B
$2.16K ﹤0.01%
69
+1
ADBE icon
212
Adobe
ADBE
$97.6B
$2.12K ﹤0.01%
6
CRM icon
213
Salesforce
CRM
$172B
$1.91K ﹤0.01%
8
MRP
214
Millrose Properties Inc
MRP
$4.73B
$1.88K ﹤0.01%
56
MGM icon
215
MGM Resorts International
MGM
$9.41B
$1.84K ﹤0.01%
53
VLTO icon
216
Veralto
VLTO
$21.6B
$1.82K ﹤0.01%
17
MBC icon
217
MasterBrand
MBC
$1.05B
$830 ﹤0.01%
63
EEFT icon
218
Euronet Worldwide
EEFT
$2.6B
$702 ﹤0.01%
8
OGN icon
219
Organon & Co
OGN
$1.6B
$436 ﹤0.01%
41
-7
LUMN icon
220
Lumen
LUMN
$7.24B
$173 ﹤0.01%
28
CPA icon
221
Copa Holdings
CPA
$4.85B
$121 ﹤0.01%
1
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9