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
$424M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$16.8M
3
+$16.3M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$14.4M
5
ETSY icon
Etsy
ETSY
+$13.8M

Top Sells

1
+$21.9M
2
+$7.38M
3
+$5.84M
4
PLD icon
Prologis
PLD
+$5.18M
5
MMYT icon
MakeMyTrip
MMYT
+$3.69M

Sector Composition

1 Industrials 30.01%
2 Consumer Discretionary 22.32%
3 Communication Services 16.1%
4 Technology 13.64%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 13.35%
3,350,000
+875,500
2
$54.9M 12.96%
2,342,029
+780,676
3
$33.2M 7.83%
920,000
+400,000
4
$32.6M 7.7%
380,000
+80,000
5
$29.8M 7.04%
980,000
+340,000
6
$27.5M 6.49%
715,000
-10,000
7
$25.5M 6.02%
1,100,000
+340,000
8
$25.3M 5.98%
6,700,000
+2,700,000
9
$24.5M 5.78%
1,350,000
+1,150,000
10
$20.7M 4.89%
510,000
+390,000
11
$20.4M 4.83%
150,000
+90,000
12
$18.2M 4.3%
+867,288
13
$14.2M 3.35%
+220,000
14
$9.62M 2.27%
+88,000
15
$8.88M 2.1%
+60,000
16
$8.64M 2.04%
132,300
-330,750
17
$6.42M 1.51%
+36,000
18
$3.81M 0.9%
60,000
-84,000
19
$1.61M 0.38%
40,000
-160,000
20
$1.16M 0.27%
25,000
-35,000
21
– –
0
22
– –
-249,300
23
– –
0
24
– –
0
25
– –
0
1
2