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
$196M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$157M

Sector Composition

1 Technology 75.85%
2 Financials 24.15%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$148M 75.85%
13,387,500
2
$47.2M 24.15%
7,545,144
3
-14,457,597