1WCM
12 West Capital Management Portfolio holdings
AUM
$946M
This Quarter Return
+40.91%
1 Year Return
+80.68%
3 Year Return
+188.2%
5 Year Return
+143.45%
10 Year Return
+616.82%
AUM
$946M
AUM Growth
+$946M
(+40%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
87.05%
Holding
19
New
2
Increased
3
Reduced
3
Closed
2
Top Buys
1 |
Klaviyo
KVYO
|
$44.1M |
2 |
SharkNinja
SN
|
$14.9M |
3 |
Smith Douglas Homes
SDHC
|
$14.2M |
4 |
BBB Foods
TBBB
|
$3.61M |
5 |
Affirm
AFRM
|
$1.73M |
Top Sells
1 |
Warby Parker
WRBY
|
$21.4M |
2 |
Nu Holdings
NU
|
$15.1M |
3 |
Shake Shack
SHAK
|
$10.5M |
4 |
monday.com
MNDY
|
$8.27M |
5 |
Roblox
RBLX
|
$5.26M |
Sector Composition
1 | Consumer Discretionary | 36.97% |
2 | Technology | 34.63% |
3 | Communication Services | 12.61% |
4 | Consumer Staples | 7.1% |
5 | Healthcare | 6.79% |