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
$1.31B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$35.1M
3
+$4.94M
4
GDS icon
GDS Holdings
GDS
+$918K
5
FNKO icon
Funko
FNKO
+$850K

Top Sells

1
+$41.9M
2
+$14.7M
3
+$913K

Sector Composition

1 Technology 67.33%
2 Consumer Discretionary 14.87%
3 Healthcare 13.37%
4 Consumer Staples 4.4%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$411M 31.38%
10,941,879
+25,201
2
$195M 14.85%
2,772,801
3
$188M 14.32%
2,597,736
4
$90.5M 6.9%
322,075
-160,263
5
$74.3M 5.67%
1,424,848
6
$71.3M 5.44%
1,472,700
+116,210
7
$58.4M 4.46%
+1,556,800
8
$57.7M 4.4%
3,670,195
9
$56.3M 4.3%
490,000
10
$53.3M 4.07%
735,000
11
$44.3M 3.38%
+515,524
12
$7.27M 0.55%
300,000
+40,000
13
$3.19M 0.24%
6,348
14
$493K 0.04%
213,186
-416,208
15
– –
-115,341