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Home > Institutional Investor > Twin Lakes Capital Management, Llc > Profile

Instuitional Investor - Twin Lakes Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Twin Lakes Capital Management, Llc
Portfolio Value $146,146,111
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 93,763 $18,052,250 12.37%
2.
Capri Holdings Ltd
 CPRI 175,430 $8,813,603 6.04%
3.
Gilead Sciences Inc.
 GILD 75,711 $6,133,316 4.2%
4.
Schwab Charles Corp
 SCHW 77,191 $5,310,771 3.63%
5.
Fedex Corp
 FDX 19,388 $4,904,518 3.36%
Insider Monkey Quarterly Strategy
+336.2% Insider Monkey Quarterly Strategy
+144.8% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)