TPWM
Twelve Points Wealth Management Portfolio holdings
AUM
$372M
This Quarter Return
-0.4%
1 Year Return
+9.53%
3 Year Return
+35.21%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+4.1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
181
New
8
Increased
112
Reduced
28
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 5.51% |
| 3 | Industrials | 5% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JetBlue
JBLU
$1.95B
| $73.6K | 0.03% |
12,090
| – | – |
|
177
Peloton Interactive
PTON
$3.1B
| $37.4K | 0.01% |
11,064
| – | – |
|
178
DraftKings
DKNG
$23.8B
| – | – |
-4,488
| Closed | -$204K |
|
179
Lowe's Companies
LOW
$145B
| – | – |
-845
| Closed | -$215K |
|
180
Vicarious Surgical
RBOT
$36.4M
| – | – |
-15,363
| Closed | -$4.63K |
|
|
PARAP
181
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| – | – |
-13,298
| Closed | -$183K |
|