TWCA
Two West Capital Advisors Portfolio holdings
AUM $120M
This Quarter Return
-0.55%
1 Year Return
+5.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$3.04M (+3%)
Cap. Flow
+$8.4M
Cap. Flow % of AUM
7.02%
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 | $210K | |
| 5 | $200K |
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 | |
|---|---|---|---|---|---|---|---|
| $200K | 0.17% | +1,595 | New | +$200K | |||
| $115K | 0.1% | +12,464 | New | +$115K | |||
| $95.7K | 0.08% | 10,500 | – | – | |||
| $62.9K | 0.05% | 36,339 | – | – | |||
| – | – | -4,008 | Closed | -$200K | |||
| – | – | -12,000 | Closed | -$36.2K | |||
| – | – | -2,400 | Closed | -$210K |
