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
$424M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$18.3M
3
+$18.2M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$15.8M
5
ETSY icon
Etsy
ETSY
+$14.8M

Top Sells

1
+$21.6M
2
+$7.38M
3
+$6.46M
4
PLD icon
Prologis
PLD
+$5.33M
5
MMYT icon
MakeMyTrip
MMYT
+$3.69M

Sector Composition

1 Industrials 30.01%
2 Consumer Discretionary 22.32%
3 Communication Services 16.1%
4 Technology 13.64%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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28
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29
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0
30
– –
-175,000
31
– –
0
32
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0
33
– –
-80,000
34
– –
0
1
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