BAWC
Black-and-white Capital Portfolio holdings
AUM
$573M
This Quarter Return
-0.39%
1 Year Return
+47.19%
3 Year Return
+123.65%
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(-15%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-15.54%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
60
New
6
Increased
7
Reduced
7
Closed
8
Top Buys
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$40.7M |
| 2 |
Fidelity National Information Services
FIS
|
$33.9M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$27.6M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$23.8M |
| 5 |
Snap
SNAP
|
$16.8M |
Top Sells
| 1 |
Netflix
NFLX
|
$73.5M |
| 2 |
Uber
UBER
|
$35.9M |
| 3 |
Walt Disney
DIS
|
$31.9M |
| 4 |
Advance Auto Parts
AAP
|
$27.7M |
| 5 |
WP
Worldpay, Inc.
WP
|
$27M |
Sector Composition
| 1 | Communication Services | 46.96% |
| 2 | Technology | 32.85% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Retail ETF
XRT
$425M
| – | – |
0
| – | – |
|
52
Yelp
YELP
$1.99B
| – | – |
0
| – | – |
|
53
Yext
YEXT
$1.11B
| – | – |
-535,000
| Closed | -$10.7M |
|
|
GAP
54
The Gap, Inc.
GAP
$8.21B
| – | – |
0
| – | – |
|
|
XYZ
55
Block, Inc.
XYZ
$48.5B
| – | – |
-215,000
| Closed | -$15.6M |
|
|
FTCH
56
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
0
| – | – |
|
|
BBBY
57
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
0
| – | – |
|
|
WORK
58
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-114,336
| Closed | -$4.29M |
|
|
WP
59
DELISTED
Worldpay, Inc.
WP
| – | – |
-220,000
| Closed | -$27M |
|
|
DISCA
60
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
0
| – | – |
|