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
$1.17B
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$32.9M
3
+$10.7M
4
TOST icon
Toast
TOST
+$9.98M
5
ENFN
Enfusion, Inc.
ENFN
+$7.56M

Top Sells

1
+$31.1M
2
+$28.3M
3
+$25.9M
4
GRND icon
Grindr
GRND
+$16.9M
5
GDS icon
GDS Holdings
GDS
+$15.1M

Sector Composition

1 Technology 63.1%
2 Consumer Discretionary 15.12%
3 Healthcare 12.39%
4 Communication Services 8.32%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 19.55%
3,500,000
2
$96.9M 8.32%
2,405,000
-645,000
3
$85.1M 7.31%
3,771,340
+500,000
4
$76.1M 6.53%
2,155,000
5
$70.8M 6.08%
910,811
-439,920
6
$68M 5.83%
480,498
-90,647
7
$63M 5.41%
1,647,283
8
$55.9M 4.8%
5,085,804
-1,136,050
9
$51.6M 4.43%
300,000
10
$49.3M 4.23%
501,500
+50,000
11
$48.4M 4.15%
3,500,000
12
$45.8M 3.93%
150,500
13
$43.1M 3.7%
463,415
+448,415
14
$41.8M 3.59%
3,361,836
+793,066
15
$35.2M 3.02%
+2,728,370
16
$34.5M 2.96%
101,000
17
$21.4M 1.83%
1,903,190
+853,190
18
$16.5M 1.42%
64,000
19
$10.8M 0.93%
165,000
20
$10.5M 0.9%
1,898,259
-2,777,467
21
$6.12M 0.53%
200,000
22
$5.9M 0.51%
300,000
23
$529K 0.05%
755,000
24
– –
-12,000
25
– –
-890,000