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
1
$16.7M 10.18%
81,612
+49
2
$7.57M 4.61%
52,467
-234
3
$6.69M 4.07%
60,328
-2,188
4
$6.18M 3.76%
67,679
-82
5
$6.06M 3.68%
38,337
+30,000
6
$5.67M 3.45%
320,072
-3,426
7
$5.55M 3.37%
26,985
8
$5.15M 3.13%
183,731
-1,926
9
$4.6M 2.8%
7,440
+18
10
$4.26M 2.59%
18,739
-116
11
$4.23M 2.58%
39,282
+228
12
$4.17M 2.53%
8,379
+7
13
$4.03M 2.45%
13,908
-61
14
$3.97M 2.41%
13,048
15
$3.72M 2.26%
7,654
-29
16
$3.66M 2.23%
16,686
-9
17
$3.59M 2.18%
14,302
+43
18
$3.58M 2.18%
110,284
-13,320
19
$3.45M 2.1%
171,855
-10,955
20
$3.24M 1.97%
4,396
-20
21
$3.21M 1.95%
+17,000
22
$3.02M 1.84%
148,962
-4,296
23
$2.16M 1.31%
18,137
-62
24
$2.06M 1.25%
5,811
+8
25
$1.93M 1.17%
10,951
+11
1
2 3 4 5