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

Top Buys

1
+$29.7M
2
+$23.8M
3
+$19.9M
4
IAA
IAA, Inc. Common Stock
IAA
+$19.6M
5
XPO icon
XPO
XPO
+$17M

Top Sells

1
+$39.1M
2
+$34.4M
3
+$32.3M
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
in Stake 		Capital Flow
26
– –
-200,000
27
– –
-300,000
28
– –
0
29
– –
0
30
– –
0
31
– –
-91,130
32
– –
-400,000
33
– –
0
34
– –
-370,000
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
-125,000
49
– –
-50,000
50
– –
0
1
2