BAWC
Black-and-white Capital Portfolio holdings
AUM
$573M
1-Year Est. Return
94.03%
This Fund
S&P 500
1 Year Est. Return
+94.03%
AUM
$573M
AUM Growth
-$235M
(-29%)
Holding
32
Top Buys
| 1 | +$18.4M | |
| 2 | +$11.5M | |
| 3 | +$8.53M | |
| 4 |
Lyft
LYFT
|
+$8.44M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$7.53M |
Top Sells
| 1 | +$48.2M | |
| 2 | +$46.7M | |
| 3 | +$40.9M | |
| 4 |
NXP Semiconductors
NXPI
|
+$39.7M |
| 5 |
Twilio
TWLO
|
+$34.5M |
Sector Composition
| 1 | Technology | 44.19% |
| 2 | Consumer Discretionary | 36.89% |
| 3 | Communication Services | 18.92% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NXP Semiconductors
NXPI
$53.2B
| – | – |
-197,200
|
|
||
27
Invesco QQQ Trust
QQQ
$399B
| – | – |
0
|
|
||
28
State Street SPDR S&P 500 ETF Trust
SPY
$690B
| – | – |
0
|
|
||
29
Unity
U
$8.98B
| – | – |
-178,750
|
|
||
|
EVBG
30
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-174,350
|
|
||
|
TWTR
31
DELISTED
Twitter, Inc.
TWTR
| – | – |
-320,150
|
|
||
|
FTOC
32
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
| – | – |
-942,700
|
|