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

Top Buys

1
+$41.9M
2
+$39.3M
3
+$33.7M
4
PENN icon
PENN Entertainment
PENN
+$26.8M
5
BKNG icon
Booking.com
BKNG
+$25M

Top Sells

1
+$21.9M
2
+$21M
3
+$19.4M
4
SMAR
Smartsheet Inc.
SMAR
+$17.2M
5
ZEN
ZENDESK INC
ZEN
+$16.9M

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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29
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39
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