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
$621M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$32.5M
3
+$25.8M
4
DIS icon
Walt Disney
DIS
+$22.6M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$21.4M

Top Sells

1
+$49.6M
2
+$42.5M
3
+$27.3M
4
SHOP icon
Shopify
SHOP
+$26.4M
5
BILL icon
BILL Holdings
BILL
+$24.9M

Sector Composition

1 Technology 42.72%
2 Communication Services 30.97%
3 Consumer Discretionary 25.51%
4 Financials 0.8%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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29
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30
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33
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-146,700
34
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-310,600
35
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36
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-395,000
38
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-62,700
39
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41
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0
42
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-120,900
43
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-166,700
44
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0
45
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-1,485,000
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