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
$1.61B
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$55.3M
3
+$20.9M
4
ESTC icon
Elastic
ESTC
+$20.8M
5
ROKU icon
Roku
ROKU
+$20.3M

Top Sells

1
+$42.8M
2
+$5.66M
3
+$5.15M
4
DSX icon
Diana Shipping
DSX
+$60.4K

Sector Composition

1 Technology 73.51%
2 Healthcare 15.07%
3 Consumer Discretionary 10.45%
4 Communication Services 0.96%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$634M 39.31%
10,941,879
2
$219M 13.58%
3,837,967
3
$184M 11.42%
4,437,700
4
$114M 7.05%
1,178,524
5
$106M 6.56%
2,802,862
+205,126
6
$80M 4.96%
735,000
7
$56.3M 3.49%
301,575
-20,500
8
$49.4M 3.06%
+701,863
9
$48.1M 2.98%
797,452
+747,862
10
$43.8M 2.71%
1,631,800
+75,000
11
$22.7M 1.41%
+7,591,000
12
$18M 1.11%
+322,356
13
$15.4M 0.96%
+176,500
14
$13.5M 0.84%
+420,163
15
$7.79M 0.48%
+290,000
16
$1.35M 0.08%
6,348
17
$183K 0.01%
176,808
-36,378
18
– –
-300,000
19
– –
-389,700
20
– –
0