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TWCM

True Wind Capital Management Portfolio holdings

AUM $200M
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$1.47M
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 41.27%
2 Consumer Discretionary 36.47%
3 Financials 22.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 41.27%
13,387,500
2
$90.5M 36.47%
14,457,597
3
$55.2M 22.26%
7,545,144