BAWC
Black-and-white Capital Portfolio holdings
AUM
$573M
This Quarter Return
+13.22%
1 Year Return
+47.19%
3 Year Return
+123.65%
5 Year Return
–
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(+43%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
24.21%
Top 10 Holdings %
Top 10 Hldgs %
67.5%
Holding
50
New
10
Increased
8
Reduced
5
Closed
12
Top Buys
| 1 |
Etsy
ETSY
|
$43.6M |
| 2 |
PENN Entertainment
PENN
|
$39.8M |
| 3 |
Netflix
NFLX
|
$39.5M |
| 4 |
Shopify
SHOP
|
$34.7M |
| 5 |
Booking.com
BKNG
|
$24.3M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$24.7M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$21.5M |
| 3 |
Walmart
WMT
|
$19.4M |
| 4 |
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% |
