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
$499M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$30.9M
3
+$29.5M
4
DPZ icon
Domino's
DPZ
+$28.7M
5
IAC icon
IAC Inc
IAC
+$25M

Top Sells

1
+$36.4M
2
+$32.6M
3
+$16.1M
4
XPO icon
XPO
XPO
+$14.3M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$10.3M

Sector Composition

1 Technology 25.76%
2 Industrials 25.12%
3 Consumer Discretionary 24.03%
4 Communication Services 19.81%
5 Materials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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0
27
– –
0
28
– –
-778,500
29
– –
-1,700,000
30
– –
0
31
– –
0
32
– –
-40,000
33
– –
0
34
– –
-400,000
1
2