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
$247M
AUM Growth
+$46.5M
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 39.08%
2 Financials 32.15%
3 Consumer Discretionary 28.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$96.4M 39.08%
13,387,500
2
$79.3M 32.15%
7,545,144
3
$71M 28.78%
14,457,597