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
$548M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$22.6M
3
+$18.3M
4
IAA
IAA, Inc. Common Stock
IAA
+$17.6M
5
XPO icon
XPO
XPO
+$17M

Top Sells

1
+$36.8M
2
+$34.8M
3
+$31.5M
4
MSGS icon
Madison Square Garden
MSGS
+$17.1M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$14.1M

Sector Composition

1 Communication Services 42.59%
2 Technology 33.03%
3 Consumer Discretionary 16.76%
4 Industrials 5.87%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
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