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
$565M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$39.8M
3
+$39.5M
4
SHOP icon
Shopify
SHOP
+$34.7M
5
BKNG icon
Booking.com
BKNG
+$24.3M

Top Sells

1
+$24.7M
2
+$21.5M
3
+$19.4M
4
ROKU icon
Roku
ROKU
+$18.2M
5
SMAR
Smartsheet Inc.
SMAR
+$17.2M

Sector Composition

1 Technology 39.17%
2 Communication Services 35.26%
3 Consumer Discretionary 23.85%
4 Real Estate 1.72%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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