
Twin Lakes Capital Management, LLC
CIK Number: 0001847794
155.89M
Market Value
228
# of Holdings
14 months
Avg. Holding Period
39.47%
Win Rate
7.67%
Peformance 3-Years
Main Sectors:
Top Industries:
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
---|---|---|---|---|---|---|---|---|---|
1 | AAPL | Apple Inc. | 196.91 | +1.36% | 82.31K | -0.45% | 20.61M | 138.31 | 13.22% |
2 | GILD | Gilead Sciences... | 104.50 | -0.36% | 75.3K | +0.57% | 6.96M | 61.16 | 4.46% |
3 | CPRI | Capri Holdings ... | 13.73 | +3.47% | 323.74K | +88.49% | 6.82M | 30.28 | 4.37% |
4 | NOW | ServiceNow, Inc... | 772.43 | -3.04% | 5.4K | 0.00% | 5.72M | 377.61 | 3.67% |
5 | CPF | Central Pacific... | 25.10 | +0.72% | 185.18K | +0.25% | 5.38M | 18.5 | 3.45% |
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