BAWC
Black-and-white Capital Portfolio holdings
AUM
$573M
1-Year Return
47.19%
This Quarter Return
+36.5%
1 Year Return
+47.19%
3 Year Return
+123.65%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
-$143M
(-27%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-66.59%
Top 10 Holdings %
Top 10 Hldgs %
68.43%
Holding
63
New
14
Increased
2
Reduced
9
Closed
14
Top Buys
| 1 |
Match Group
MTCH
|
$33M |
| 2 |
Spotify
SPOT
|
$28.5M |
| 3 |
Walmart
WMT
|
$19.4M |
| 4 |
Micron Technology
MU
|
$19.1M |
| 5 |
Roku
ROKU
|
$18.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$54.8M |
| 2 |
Netflix
NFLX
|
$42.9M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$40M |
| 4 |
Live Nation Entertainment
LYV
|
$28.1M |
| 5 |
Cloudflare
NET
|
$27.7M |
Sector Composition
| 1 | Technology | 55.12% |
| 2 | Communication Services | 27.76% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Consumer Staples | 6.37% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.3B
| – | – |
0
| – | – |
|
52
Uber
UBER
$190B
| – | – |
-950,000
| Closed | -$26.5M |
|
53
Wolfspeed
WOLF
$196M
| – | – |
-269,000
| Closed | -$9.54M |
|
54
XPO
XPO
$15.4B
| – | – |
-1,180,816
| Closed | -$19.9M |
|
|
GAP
55
The Gap, Inc.
GAP
$8.83B
| – | – |
0
| – | – |
|
|
LGF.A
56
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
0
| – | – |
|
|
BBBY
57
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
0
| – | – |
|
|
IAA
58
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-740,465
| Closed | -$22.2M |
|
|
AVLR
59
DELISTED
Avalara, Inc.
AVLR
| – | – |
-87,650
| Closed | -$6.54M |
|
|
GLUU
60
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
0
| – | – |
|
|
MLNX
61
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
0
| – | – |
|
|
DISCA
62
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
0
| – | – |
|
|
DISH
63
DELISTED
DISH Network Corp.
DISH
| – | – |
0
| – | – |
|