1WCM

12 West Capital Management Portfolio holdings

AUM $840M
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$9.4M
3
+$6.3M
4
GDS icon
GDS Holdings
GDS
+$6.05M
5
FNKO icon
Funko
FNKO
+$4.77M

Top Sells

1
+$31M
2
+$29.4M
3
+$10.5M
4
CDNA icon
CareDx
CDNA
+$8.8M
5
DSX icon
Diana Shipping
DSX
+$6.77M

Sector Composition

1 Technology 68.7%
2 Consumer Discretionary 14.49%
3 Healthcare 12.13%
4 Consumer Staples 4.57%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$390M 32.44%
10,916,678
+200,018
2
$208M 17.36%
2,772,801
+375,000
3
$154M 12.79%
2,597,736
4
$119M 9.9%
482,338
-48,470
5
$70.7M 5.89%
1,424,848
+140,000
6
$68.7M 5.72%
735,000
7
$55.3M 4.61%
1,356,490
+271,740
8
$54.9M 4.57%
3,670,195
-2,044,526
9
$52.8M 4.4%
490,000
10
$14.7M 1.22%
115,341
-40,000
11
$6.31M 0.53%
6,348
12
$5.65M 0.47%
+260,000
13
$1.24M 0.1%
629,394
-3,251,408
14
– –
-350,000
15
– –
-959,782