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
$808M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$62.8M
3
+$58.5M
4
TWLO icon
Twilio
TWLO
+$49.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$36M

Top Sells

1
+$49.5M
2
+$47.1M
3
+$35.3M
4
NFLX icon
Netflix
NFLX
+$35.3M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$32.1M

Sector Composition

1 Technology 52.61%
2 Consumer Discretionary 25.72%
3 Communication Services 19.81%
4 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$681B
– –
0
ABNB icon
27
Airbnb
ABNB
$79.9B
– –
-72,665
CRWD icon
28
CrowdStrike
CRWD
$108B
– –
-46,610
DASH icon
29
DoorDash
DASH
$77.8B
– –
-70,060
DT icon
30
Dynatrace
DT
$11.7B
– –
-163,180
IWM icon
31
iShares Russell 2000 ETF
IWM
$71B
– –
0
LVS icon
32
Las Vegas Sands
LVS
$36B
– –
-262,250
LYV icon
33
Live Nation Entertainment
LYV
$36.7B
– –
-641,085
MU icon
34
Micron Technology
MU
$417B
– –
-470,145
NFLX icon
35
Netflix
NFLX
$418B
– –
-652,800
PENN icon
36
PENN Entertainment
PENN
$1.95B
– –
-315,130
QQQ icon
37
Invesco QQQ Trust
QQQ
$393B
– –
0
ROKU icon
38
Roku
ROKU
$14.8B
– –
0
RPD icon
39
Rapid7
RPD
$466M
– –
-99,560
SHOP icon
40
Shopify
SHOP
$170B
– –
-87,450
SPOT icon
41
Spotify
SPOT
$116B
– –
-32,670
Z icon
42
Zillow
Z
$11B
– –
-46,610
XYZ
43
Block Inc
XYZ
$39.7B
– –
-23,355
BBBY
44
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
TPGY
45
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-191,360
MNDT
46
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,391,700
ZNGA
47
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
0
1
2