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 | |
|---|---|---|---|---|---|---|---|
| $325K | 0.27% | 836 -156 | -16% | -$60.6K | |||
| $315K | 0.26% | 1,590 -399 | -20% | -$79.2K | |||
| $307K | 0.26% | 2,260 +592 | +35% | +$80.3K | |||
| $306K | 0.26% | 12,380 +2,187 | +21% | +$54K | |||
| $297K | 0.25% | 5,511 +479 | +10% | +$25.8K | |||
| $292K | 0.24% | 2,936 | New | +$292K | |||
| $287K | 0.24% | 6,983 -2,922 | -30% | -$120K | |||
| $271K | 0.23% | 1,428 +57 | +4% | +$10.8K | |||
| $262K | 0.22% | 535 +1 | +0.2% | +$491 | |||
| $261K | 0.22% | 1,004 | New | +$261K | |||
| $259K | 0.22% | 5,016 | New | +$259K | |||
| $251K | 0.21% | 5,226 +209 | +4% | +$10K | |||
| $244K | 0.2% | 4,423 +541 | +14% | +$29.9K | |||
| $236K | 0.2% | 1,202 +34 | +3% | +$6.67K | |||
| $235K | 0.2% | 1,732 -299 | -15% | -$40.6K | |||
| $226K | 0.19% | 3,875 -2,318 | -37% | -$135K | |||
| $225K | 0.19% | 9,922 -4,679 | -32% | -$106K | |||
| $223K | 0.19% | 852 | – | – | |||
| $218K | 0.18% | 1,878 -6 | -0.3% | -$696 | |||
| $215K | 0.18% | 6,025 | New | +$215K | |||
| $213K | 0.18% | 4,095 | New | +$213K | |||
| $211K | 0.18% | 3,454 | New | +$211K | |||
| $209K | 0.17% | 2,325 | New | +$209K | |||
| $209K | 0.17% | 2,854 -318 | -10% | -$23.2K | |||
| $208K | 0.17% | 4,623 | New | +$208K |
