BAWC

Black-and-white Capital Portfolio holdings

AUM $573M
1-Year Est. Return 94.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+94.03%
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
+$56.6M
2
+$34.5M
3
+$28.5M
4
DPZ icon
Domino's
DPZ
+$26.8M
5
IAC icon
IAC Inc
IAC
+$23.6M

Top Sells

1
+$32.6M
2
+$31.7M
3
+$16.1M
4
XPO icon
XPO
XPO
+$13.6M
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
– –
-200,000
27
– –
0
28
– –
0
29
– –
-778,500
30
– –
0
31
– –
0
32
– –
-40,000
33
– –
0
34
– –
-400,000
1
2