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%