1WCM

12 West Capital Management Portfolio holdings

AUM $964M
1-Year Est. Return 47.77%
This Quarter Est. Return
1 Year Est. Return
+47.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$21.4M
3
+$15.3M
4
AFRM icon
Affirm
AFRM
+$14.7M
5
NU icon
Nu Holdings
NU
+$14.1M

Top Sells

1
+$51.2M
2
+$43.5M
3
+$38.1M
4
GDS icon
GDS Holdings
GDS
+$18.9M
5
GO icon
Grocery Outlet
GO
+$18.3M

Sector Composition

1 Consumer Discretionary 33.65%
2 Technology 32.95%
3 Healthcare 12.14%
4 Communication Services 10.18%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 21.06%
1,618,595
-145,523
2
$123M 18.19%
4,864,476
-744,661
3
$69M 10.18%
1,183,000
-878,988
4
$61.1M 9.01%
2,289,058
+572,500
5
$58.5M 8.63%
1,762,840
-1,312,000
6
$30.7M 4.53%
241,233
-5,642
7
$28.5M 4.2%
556,415
8
$27.7M 4.08%
12,521,335
+930,000
9
$25.7M 3.8%
+114,000
10
$24.8M 3.66%
1,490,701
-522,705
11
$21.4M 3.16%
+1,175,000
12
$18.6M 2.74%
165,000
13
$14.7M 2.17%
+325,000
14
$14.1M 2.08%
+1,375,000
15
$8.27M 1.22%
+34,000
16
$6.26M 0.92%
+75,000
17
$2.45M 0.36%
186,855
18
– –
-266,500
19
– –
-1,170,000
20
– –
-250,000
21
– –
-422,962
22
– –
-650,000