BAWC
Black-and-white Capital Portfolio holdings
AUM
$573M
This Quarter Return
+3.89%
1 Year Return
+47.19%
3 Year Return
+123.65%
5 Year Return
–
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+56%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
33.82%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
54
New
8
Increased
10
Reduced
5
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$79.6M |
| 2 |
Netflix
NFLX
|
$49.4M |
| 3 |
Uber
UBER
|
$35.9M |
| 4 |
WP
Worldpay, Inc.
WP
|
$27M |
| 5 |
Dropbox
DBX
|
$19.3M |
Top Sells
| 1 |
IAC Inc
IAC
|
$34.7M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$25.7M |
| 3 |
Expedia Group
EXPE
|
$11.9M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$11.5M |
| 5 |
Match Group
MTCH
|
$6.73M |
Sector Composition
| 1 | Communication Services | 52.15% |
| 2 | Technology | 21% |
| 3 | Consumer Discretionary | 20.96% |
| 4 | Industrials | 1.75% |
| 5 | Consumer Staples | 0% |