TWCA
Two West Capital Advisors Portfolio holdings
AUM $120M
AUM
$120M
AUM Growth
+$3.04M (+3%)
Cap. Flow
+$8.85M
Cap. Flow % of AUM
7.39%
Top 10 Holdings %Top 10 Hldgs %
68.13%
Holding
82
New
10
Increased
46
Reduced
20
Closed
3
Top Buys
| 1 | $1.51M | |
| 2 | $765K | |
| 3 | $756K | |
| 4 | $628K | |
| 5 | $561K |
Top Sells
| 1 | $334K | |
| 2 | $286K | |
| 3 | $218K | |
| 4 | $190K | |
| 5 | $148K |
Sector Composition
| 1 | Financials | 1.81% |
| 2 | Technology | 0.66% |
| 3 | Consumer Discretionary | 0.37% |
| 4 | Consumer Staples | 0.36% |
| 5 | Industrials | 0.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $816K | 0.68% | 8,875 -2,372 | -21% | -$218K | |||
| $813K | 0.68% | 32,138 +4,320 | +16% | +$109K | |||
| $770K | 0.64% | 7,899 -1,946 | -20% | -$190K | |||
| $748K | 0.62% | 6,442 +165 | +3% | +$19.2K | |||
| $670K | 0.56% | 16,280 -3,597 | -18% | -$148K | |||
| $661K | 0.55% | 8,497 +78 | +0.9% | +$6.06K | |||
| $651K | 0.54% | 12,930 +200 | +2% | +$10.1K | |||
| $602K | 0.5% | 3,374 +1,569 | +87% | +$280K | |||
| $570K | 0.48% | 10,079 -363 | -3% | -$20.5K | |||
| $534K | 0.45% | 11,434 +2,743 | +32% | +$128K | |||
| $504K | 0.42% | 4,787 -246 | -5% | -$25.9K | |||
| $487K | 0.41% | 18,972 +404 | +2% | +$10.4K | |||
| $466K | 0.39% | 2,351 -1,685 | -42% | -$334K | |||
| $464K | 0.39% | 19,203 +1,503 | +8% | +$36.3K | |||
| $452K | 0.38% | 10,934 +1,599 | +17% | +$66.1K | |||
| $434K | 0.36% | 4,679 -243 | -5% | -$22.6K | |||
| $433K | 0.36% | 17,134 -1,277 | -7% | -$32.3K | |||
| $418K | 0.35% | 16,386 +1,268 | +8% | +$32.4K | |||
| $416K | 0.35% | 4,064 +1,867 | +85% | +$191K | |||
| $383K | 0.32% | 1,517 +42 | +3% | +$10.6K | |||
| $382K | 0.32% | 6,990 +1,759 | +34% | +$96.2K | |||
| $369K | 0.31% | 4,479 -3,469 | -44% | -$286K | |||
| $367K | 0.31% | 7,110 +157 | +2% | +$8.11K | |||
| $360K | 0.3% | 2,630 +467 | +22% | +$63.9K | |||
| $339K | 0.28% | 6,636 +361 | +6% | +$18.5K |
