BAWC
Black-and-white Capital Portfolio holdings
AUM
$573M
1-Year Return
47.19%
This Quarter Return
-4.62%
1 Year Return
+47.19%
3 Year Return
+123.65%
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
-$11.3M
(-2.1%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
62
New
13
Increased
7
Reduced
5
Closed
9
Top Buys
| 1 |
Elastic
ESTC
|
$33.6M |
| 2 |
Cloudflare
NET
|
$31.3M |
| 3 |
CrowdStrike
CRWD
|
$31M |
| 4 |
Walt Disney
DIS
|
$28.8M |
| 5 |
Uber
UBER
|
$26.5M |
Top Sells
| 1 |
Snap
SNAP
|
$46.3M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$40.6M |
| 3 |
Match Group
MTCH
|
$35.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$32.7M |
| 5 |
General Motors
GM
|
$32.6M |
Sector Composition
| 1 | Technology | 54.02% |
| 2 | Communication Services | 28.44% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Industrials | 3.71% |
| 5 | Real Estate | 2.14% |
