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
$394M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$20M
3
+$18.9M
4
ROKU icon
Roku
ROKU
+$18.2M
5
MU icon
Micron Technology
MU
+$17.5M

Top Sells

1
+$54.2M
2
+$42.9M
3
+$34.4M
4
XPO icon
XPO
XPO
+$28.3M
5
LYV icon
Live Nation Entertainment
LYV
+$27.8M

Sector Composition

1 Technology 55.12%
2 Communication Services 27.76%
3 Consumer Discretionary 8.7%
4 Consumer Staples 6.37%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-478,810
29
– –
0
30
– –
-125,850
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
-1,206,303
39
– –
-1,142,500
40
– –
-325,200
41
– –
-778,150
42
– –
-143,000
43
– –
0
44
– –
-330,000
45
– –
0
46
– –
0
47
– –
-250,000
48
– –
0
49
– –
0
50
– –
0
1
2
3