BAWC
Black-and-white Capital Portfolio holdings
AUM
$573M
This Quarter Return
+7.9%
1 Year Return
+47.19%
3 Year Return
+123.65%
5 Year Return
–
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(-29%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-55.02%
Top 10 Holdings %
Top 10 Hldgs %
78.6%
Holding
32
New
4
Increased
5
Reduced
10
Closed
9
Top Buys
| 1 |
RH
RH
|
$19.3M |
| 2 |
DoorDash
DASH
|
$14M |
| 3 |
Lyft
LYFT
|
$8.87M |
| 4 |
Chewy
CHWY
|
$8.79M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$8.74M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$52.2M |
| 2 |
Elastic
ESTC
|
$47.7M |
| 3 |
DraftKings
DKNG
|
$46.7M |
| 4 |
NXP Semiconductors
NXPI
|
$39.7M |
| 5 |
Twilio
TWLO
|
$39.1M |
Sector Composition
| 1 | Technology | 44.19% |
| 2 | Consumer Discretionary | 36.89% |
| 3 | Communication Services | 18.92% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NXP Semiconductors
NXPI
$57.4B
| – | – |
-197,200
| Closed | -$39.7M |
|
27
Invesco QQQ Trust
QQQ
$359B
| – | – |
0
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$649B
| – | – |
0
| – | – |
|
29
Unity
U
$16.7B
| – | – |
-178,750
| Closed | -$17.9M |
|
|
EVBG
30
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-174,350
| Closed | -$21.1M |
|
|
TWTR
31
DELISTED
Twitter, Inc.
TWTR
| – | – |
-320,150
| Closed | -$20.4M |
|
|
FTOC
32
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
| – | – |
-942,700
| Closed | -$9.96M |
|