Instuitional Investor - Twin Lakes Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Twin Lakes Capital Management, Llc
Portfolio Value $146,146,111
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 93,763 $18,052,250 12.37%
2. CPRI 175,430 $8,813,603 6.04%
3. GILD 75,711 $6,133,316 4.2%
4. SCHW 77,191 $5,310,771 3.63%
5. FDX 19,388 $4,904,518 3.36%