TWCM

True Wind Capital Management Portfolio holdings

AUM $273M
1-Year Est. Return 1.51%
This Quarter Est. Return
1 Year Est. Return
+1.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$3.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 45.76%
2 Technology 27.48%
3 Consumer Discretionary 26.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$143M 45.76%
7,545,144
2
$85.7M 27.48%
13,387,500
3
$83.4M 26.76%
14,457,597
+658,471