BAWC
Black-and-white Capital Portfolio holdings
AUM
$573M
1-Year Return
47.19%
This Quarter Return
+3.9%
1 Year Return
+47.19%
3 Year Return
+123.65%
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
-$22.4M
(-3.9%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
73.17%
Holding
50
New
7
Increased
5
Reduced
9
Closed
8
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$29.7M |
| 2 |
Live Nation Entertainment
LYV
|
$23.8M |
| 3 |
Netflix
NFLX
|
$19.9M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$19.6M |
| 5 |
XPO
XPO
|
$17M |
Top Sells
| 1 |
SiriusXM
SIRI
|
$39.1M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$34.4M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$32.3M |
| 4 |
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% |
