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
$946M
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$13.8M
3
+$13.1M
4
TBBB icon
BBB Foods
TBBB
+$3.66M
5
AFRM icon
Affirm
AFRM
+$1.3M

Top Sells

1
+$21.4M
2
+$13.2M
3
+$8.27M
4
SHAK icon
Shake Shack
SHAK
+$8.17M
5
RBLX icon
Roblox
RBLX
+$3.93M

Sector Composition

1 Consumer Discretionary 36.97%
2 Technology 32.07%
3 Communication Services 12.61%
4 Consumer Staples 7.1%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 22.95%
1,543,595
-75,000
2
$149M 15.73%
4,864,476
3
$119M 12.61%
1,133,000
-50,000
4
$78.1M 8.26%
1,762,840
5
$67.2M 7.1%
2,419,058
+130,000
6
$47.9M 5.07%
556,415
7
$44.1M 4.66%
+1,313,000
8
$38.4M 4.06%
114,000
9
$32.3M 3.42%
165,000
10
$30.2M 3.19%
12,521,335
11
$30M 3.17%
241,233
12
$24.2M 2.56%
350,000
+25,000
13
$23.9M 2.53%
1,490,701
14
$22.4M 2.37%
226,000
+151,000
15
$14.2M 1.5%
+732,351
16
$4.01M 0.42%
186,855
17
$3.77M 0.4%
275,000
-1,100,000
18
– –
-34,000
19
– –
-1,175,000