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
$337M
AUM Growth
+$89.3M
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 Consumer Discretionary 46.61%
2 Technology 34.36%
3 Financials 19.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$157M 46.61%
14,457,597
2
$116M 34.36%
13,387,500
3
$64.2M 19.03%
7,545,144