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
$262M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 95.53%
2 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CLBT icon
1
Cellebrite
CLBT
$3.02B
$250M 95.53%
13,861,007
LPRO icon
2
Open Lending Corp
LPRO
$219M
$11.7M 4.47%
7,545,144