1WCM

12 West Capital Management Portfolio holdings

AUM $592M
1-Year Est. Return 40.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$25.1M
3
+$24.1M
4
KVYO icon
Klaviyo
KVYO
+$17M
5
TOST icon
Toast
TOST
+$868K

Top Sells

1
+$22.4M
2
+$12.1M
3
+$8.45M
4
SDHC icon
Smith Douglas Homes
SDHC
+$3.86M

Sector Composition

1 Technology 37.86%
2 Consumer Discretionary 25.85%
3 Communication Services 15.3%
4 Consumer Staples 9.46%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 18.15%
4,521,976
-342,500
2
$164M 17.03%
1,753,595
+210,000
3
$148M 15.3%
1,065,000
-68,000
4
$91.2M 9.46%
3,382,770
+963,712
5
$65.1M 6.75%
1,782,840
+20,000
6
$50.9M 5.28%
1,838,000
+525,000
7
$38.6M 4.01%
+965,000
8
$35.9M 3.73%
12,521,335
9
$35.4M 3.67%
165,000
10
$33.1M 3.43%
556,415
11
$32.2M 3.34%
241,233
12
$28.7M 2.98%
114,000
13
$25.6M 2.65%
350,000
14
$23.3M 2.42%
1,490,701
15
$9.45M 0.98%
535,140
-197,211
16
$4.4M 0.46%
275,000
17
$3.54M 0.37%
186,855
18
– –
-226,000