BAWC

Black-and-white Capital Portfolio holdings

AUM $573M
1-Year Est. Return 47.19%
This Quarter Est. Return
1 Year Est. Return
+47.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$14M
3
+$8.87M
4
CHWY icon
Chewy
CHWY
+$8.79M
5
AVLR
Avalara, Inc.
AVLR
+$8.74M

Top Sells

1
+$52.2M
2
+$47.7M
3
+$46.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$39.7M
5
TWLO icon
Twilio
TWLO
+$39.1M

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
NXPI icon
26
NXP Semiconductors
NXPI
$56.8B
– –
-197,200
QQQ icon
27
Invesco QQQ Trust
QQQ
$407B
– –
0
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$701B
– –
0
U icon
29
Unity
U
$18.9B
– –
-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
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