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
$162M
AUM Growth
+$929K
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 Technology 35.95%
2 Consumer Discretionary 32.68%
3 Financials 31.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$58.4M 35.95%
13,387,500
2
$53.1M 32.68%
14,457,597
3
$50.9M 31.37%
7,545,144