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
$674M
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$49.4M
3
+$35.9M
4
WP
Worldpay, Inc.
WP
+$27M
5
DBX icon
Dropbox
DBX
+$19.3M

Top Sells

1
+$34.7M
2
+$25.7M
3
+$11.9M
4
DATA
Tableau Software, Inc.
DATA
+$11.5M
5
MTCH icon
Match Group
MTCH
+$6.73M

Sector Composition

1 Communication Services 52.15%
2 Technology 21%
3 Consumer Discretionary 20.96%
4 Industrials 1.75%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
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