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
$674M
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$48.5M
3
+$32.9M
4
WP
Worldpay, Inc.
WP
+$26.1M
5
DBX icon
Dropbox
DBX
+$17.8M

Top Sells

1
+$34.7M
2
+$24.7M
3
+$11.9M
4
DATA
Tableau Software, Inc.
DATA
+$11.5M
5
MTCH icon
Match Group
MTCH
+$6.54M

Sector Composition

1 Communication Services 52.15%
2 Technology 21%
3 Consumer Discretionary 20.96%
4 Industrials 1.75%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-60,000
54
– –
-90,000
1 2
3