Fund HoldingsTwin Lakes Capital Management, LLC

Total Portfolio Value
$135.67M
Total Bought
$7.56M
Total Sold
$8.11M
Net Transaction
-$554.6K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
CAPRI HOLDINGS LIMITED
SHS
175,691175,668-236,3069,2426.81%+2,936
HOWARD HUGHES HOLDINGS INC(HHH)08,158+8,15806050.45%+605
MILLERKNOLL INC(MLKN)54,15354,627+4748001,3360.98%+535
FEDEX CORP(FDX)19,24319,326+834,7705,1203.77%+349
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
58,47559,027+5523,6183,8932.87%+275
TESLA INC(TSLA)0897+89702240.17%+224
CENTRAL PAC FINL CORP(CPF)190,571190,57102,9943,1792.34%+185
NABORS INDUSTRIES LTD(NBR)6,0206,02005607410.55%+181
ALPHABET INC(GOOG)12,70012,70001,5201,6621.23%+142
BERKSHIRE HATHAWAY INC DEL8,1728,17202,7872,8632.11%+76
META PLATFORMS INC(META)4,6624,66201,3381,4001.03%+62
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
01,293+1,2930570.04%+57
ALIBABA GROUP HLDG LTD(BABA)16,84516,843-21,4041,4611.08%+57
ALPHABET INC(GOOG)4,5204,52005475960.44%+49
ENPHASE ENERGY INC(ENPH)0400+4000480.04%+48
AMGEN INC(AMGN)1,0001,00002222690.20%+47
MGIC INVT CORP WIS(MTG)41,74342,023+2806597010.52%+42
CISCO SYS INC(CSCO)17,02617,149+1238819220.68%+41
CVS HEALTH CORP(CVS)33,08033,318+2382,2872,3261.71%+39
INTEL CORP(INTC)17,25017,294+445776150.45%+38
VMWARE INC1,6301,63002342710.20%+37
EXXON MOBIL CORP42,72139,265-3,4564,5824,6173.40%+35
STARWOOD PPTY TR INC(STWD)194,551196,834+2,2833,7743,8092.81%+34
REGENERON PHARMACEUTICALS(REGN)26626601912190.16%+28
EATON CORP PLC(ETN)1,8841,88403794020.30%+23
ELI LILLY & CO(LLY)32532501521750.13%+22
STMICROELECTRONICS N V(STM)0500+5000220.02%+22
COSTCO WHSL CORP NEW(COST)71871803874060.30%+19
ISHARES TR071+710190.01%+19
ON SEMICONDUCTOR CORP(ON)0200+2000190.01%+19
CENCORA INC0100+1000180.01%+18
RTX CORPORATION(RTX)0248+2480180.01%+18
ISHARES TR0115+1150170.01%+17
CHEVRON CORP NEW(CVX)1,5401,54002422600.19%+17
JAZZ PHARMACEUTICALS PLC(JAZZ)3,1713,17103934100.30%+17
AFFIRM HLDGS INC(AFRM)01,811+1,8110390.03%+39
NVIDIA CORPORATION(NVDA)87387303693800.28%+10
INTERNATIONAL BUSINESS MACHS(IBM)1,5261,52602042140.16%+10
VANGUARD TAX-MANAGED FDS0192+192080.01%+8
CRH PLC
ORD
0152+152080.01%+8
BANK HAWAII CORP0898+8980450.03%+45
WESTROCK CO0981+9810350.03%+35
IONIS PHARMACEUTICALS INC(IONS)01,500+1,5000680.05%+68
BP PLC(BP)01,885+1,8850730.05%+73
WISDOMTREE TR(WT)01,200+1,20001060.08%+106
LI AUTO INC(LI)9,3849,38403293350.25%+5
ISHARES TR
MSCI INDIA ETF
9,2419,24104044090.30%+5
THE CIGNA GROUP(CI)86886802432480.18%+5
DOMINOS PIZZA INC(DPZ)0100+1000380.03%+38
LULULEMON ATHLETICA INC(LULU)55155102092120.16%+4
NOVARTIS AG(NVS)3,9053,90503943980.29%+4
PALANTIR TECHNOLOGIES INC(PLTR)05,148+5,1480820.06%+82
WALMART INC(WMT)1,1661,16601831860.14%+3
ISHARES TR033+33030.00%+3
ISHARES TR028+28030.00%+3
CATERPILLAR INC(CAT)0100+1000270.02%+27
JPMORGAN CHASE & CO(JPM)13,89213,949+572,0202,0231.49%+2
ISHARES TR016+16020.00%+2
ISHARES TR09+9020.00%+2
CELANESE CORP DEL(CE)0190+1900240.02%+24
HNI CORP(HNI)0300+3000100.01%+10
CARRIER GLOBAL CORPORATION(CARR)0347+3470190.01%+19
AZENTA INC(AZTA)0518+5180260.02%+26
VANGUARD INTL EQUITY INDEX F017+17020.00%+2
HILTON WORLDWIDE HLDGS INC(HLT)0366+3660550.04%+55
DROPBOX INC(DBX)02,981+2,9810810.06%+81
ISHARES TR
0-5YR HI YL CP
039+39020.00%+2
MERCADOLIBRE INC(MELI)018+180230.02%+23
TRANE TECHNOLOGIES PLC(TT)0119+1190240.02%+24
GENERAL DYNAMICS CORP(GD)0200+2000440.03%+44
EMERSON ELEC CO(EMR)0165+1650160.01%+16
MASTERCARD INCORPORATED(MA)0273+27301080.08%+108
ISHARES TR016+16010.00%+1
ISHARES TR
CORE INTL AGGR
016+16010.00%+1
VANGUARD BD INDEX FDS010+10010.00%+1
CURTISS WRIGHT CORP(CW)053+530100.01%+10
ZOOM VIDEO COMMUNICATIONS IN(ZM)0298+2980210.02%+21
GSK PLC(GSK)0957+9570350.03%+35
KYNDRYL HLDGS INC(KD)0296+296040.00%+4
GOLDMAN SACHS GROUP INC(GS)51751701671670.12%+1
VANECK ETF TRUST
VANECK VIETNAM
02,007+2,0070270.02%+27
DANAHER CORPORATION(DHR)056+560140.01%+14
GENERAL ELECTRIC CO(GE)0540+5400600.04%+60
NETEASE INC(NTES)083+83080.01%+8
ENERGY FUELS INC(UUUU)0110+110010.00%+1
FIRST TR EXCH TRADED FD III(KMB)01,489+1,4890240.02%+24
J & J SNACK FOODS CORP(JJSF)042+42070.01%+7
ROSS STORES INC(ROST)0270+2700300.02%+30
COMCAST CORP NEW(CCZ)064+64030.00%+3
ADOBE INC(ADBE)06+6030.00%+3
VEEVA SYS INC(VEEV)016+16030.00%+3
BAUSCH HEALTH COS INC0300+300020.00%+2
UNITED RENTALS INC(URI)067+670300.02%+30
HEWLETT PACKARD ENTERPRISE C(HPE)063+63010.00%+1
MASTERBRAND INC(MBC)063+63010.00%+1
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0267+2670200.01%+20
TONIX PHARMACEUTICALS HLDG C01+1000.00%0
HALEON PLC(HLN)0300+300020.00%+2
WABTEC(WAB)05+5010.00%+1
COPA HOLDINGS SA(CPA)01+1000.00%0
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