TWCM
True Wind Capital Management Portfolio holdings
AUM
$236M
This Quarter Return
+35%
1 Year Return
+18.75%
3 Year Return
+176.79%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+21%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Cellebrite
CLBT
|
$27.9M |
Sector Composition
| 1 | Technology | 81.05% |
| 2 | Financials | 18.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cellebrite
CLBT
$4B
| $198M | 81.05% |
11,730,621
-1,656,879
| -12% | -$27.9M |
|
2
Open Lending Corp
LPRO
$264M
| $46.2M | 18.95% |
7,545,144
| – | – |
|