BAWC

Black-and-white Capital Portfolio holdings

AUM $573M
1-Year Est. Return 94.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+94.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$20M
3
+$18.9M
4
ROKU icon
Roku
ROKU
+$18.2M
5
MU icon
Micron Technology
MU
+$17.5M

Top Sells

1
+$54.2M
2
+$42.9M
3
+$34.4M
4
XPO icon
XPO
XPO
+$28.3M
5
LYV icon
Live Nation Entertainment
LYV
+$27.8M

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 Change
in Stake 		Capital Flow
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52
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53
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54
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55
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56
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-1,180,816
57
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0
58
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0
59
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60
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-87,650
61
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0
62
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0
63
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0
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3