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

Top Buys

1
+$75.8M
2
+$68.7M
3
+$57.1M
4
TWLO icon
Twilio
TWLO
+$44.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$39.7M

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 53.24%
2 Consumer Discretionary 25.72%
3 Communication Services 19.81%
4 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$126B
– –
-46,610
ABNB icon
27
Airbnb
ABNB
$77.9B
– –
-72,665
DASH icon
28
DoorDash
DASH
$113B
– –
-70,060
DT icon
29
Dynatrace
DT
$15.1B
– –
-163,180
IWM icon
30
iShares Russell 2000 ETF
IWM
$71.2B
– –
0
LVS icon
31
Las Vegas Sands
LVS
$34.1B
– –
-262,250
LYV icon
32
Live Nation Entertainment
LYV
$36.4B
– –
-641,085
MU icon
33
Micron Technology
MU
$232B
– –
-470,145
NFLX icon
34
Netflix
NFLX
$526B
– –
-65,280
PENN icon
35
PENN Entertainment
PENN
$2.49B
– –
-315,130
QQQ icon
36
Invesco QQQ Trust
QQQ
$389B
– –
0
ROKU icon
37
Roku
ROKU
$14.2B
– –
0
RPD icon
38
Rapid7
RPD
$1.22B
– –
-99,560
SHOP icon
39
Shopify
SHOP
$214B
– –
-87,450
SPOT icon
40
Spotify
SPOT
$139B
– –
-32,670
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$667B
– –
0
Z icon
42
Zillow
Z
$18.1B
– –
-46,610
XYZ
43
Block Inc
XYZ
$46.6B
– –
-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