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
$161M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 37.58%
2 Technology 32.51%
3 Consumer Discretionary 29.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$60.7M 37.58%
7,545,144
2
$52.5M 32.51%
13,387,500
3
$48.3M 29.91%
14,457,597