BAWC
Black-and-white Capital Portfolio holdings
AUM
$573M
This Quarter Return
+12.75%
1 Year Return
+47.19%
3 Year Return
+123.65%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+27%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
74.86%
Holding
41
New
8
Increased
5
Reduced
9
Closed
7
Top Buys
| 1 |
SiriusXM
SIRI
|
$30.4M |
| 2 |
Match Group
MTCH
|
$22.6M |
| 3 |
Aptiv
APTV
|
$20.9M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$20.6M |
| 5 |
General Motors
GM
|
$20.4M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$32.3M |
| 2 |
HDP
Hortonworks, Inc.
HDP
|
$19.5M |
| 3 |
Etsy
ETSY
|
$19M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.8M |
| 5 |
Live Nation Entertainment
LYV
|
$16.2M |
Sector Composition
| 1 | Communication Services | 50.23% |
| 2 | Consumer Discretionary | 26.24% |
| 3 | Technology | 22.59% |
| 4 | Consumer Staples | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
1
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $57M | 7.87% | 10,700,000 -800,000 | -7% | -$4.26M |
|
|
2
SiriusXM
SIRI
$7.96B
| $41.8M | 5.76% | 7,365,000 +5,365,000 | +268% | +$30.4M |
|
|
3
General Motors
GM
$55.8B
| $39M | 5.38% | 1,050,000 +550,000 | +110% | +$20.4M |
|
4
IAC Inc
IAC
$2.94B
| $34.7M | 4.78% | 165,000 -35,000 | -18% | -$7.35M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $29.2M | 4.03% | 175,000 -101,000 | -37% | -$16.8M |
|
|
WWE
6
DELISTED
World Wrestling Entertainment
WWE
| $28.6M | 3.95% | 330,000 +210,000 | +175% | +$18.2M |
|
|
7
Match Group
MTCH
$8.98B
| $28.3M | 3.91% | 500,000 +400,000 | +400% | +$22.6M |
|
8
Netflix
NFLX
$513B
| $23.4M | 3.22% | 65,500 -34,500 | -35% | -$12.3M |
|
|
9
Aptiv
APTV
$17.3B
| $20.9M | 2.88% | +263,000 | New | +$20.9M |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $20.6M | 2.84% | +275,000 | New | +$20.6M |
|
11
Advance Auto Parts
AAP
$3.66B
| $20.5M | 2.82% | 120,000 +70,000 | +140% | +$11.9M |
|
12
BorgWarner
BWA
$9.25B
| $16.3M | 2.25% | +425,000 | New | +$16.3M |
|
13
Expedia Group
EXPE
$26.6B
| $11.9M | 1.64% | +100,000 | New | +$11.9M |
|
14
Madison Square Garden
MSGS
$4.75B
| $11.7M | 1.62% | 40,000 -15,000 | -27% | -$4.4M |
|
|
DATA
15
DELISTED
Tableau Software, Inc.
DATA
| $11.5M | 1.58% | +90,000 | New | +$11.5M |
|
16
New York Times
NYT
$9.74B
| $9.86M | 1.36% | 300,000 -360,000 | -55% | -$11.8M |
|
|
17
Live Nation Entertainment
LYV
$38.6B
| $9.53M | 1.32% | 150,000 -255,000 | -63% | -$16.2M |
|
18
Frontdoor
FTDR
$4.43B
| $4.82M | 0.67% | +140,000 | New | +$4.82M |
|
19
Domo
DOMO
$591M
| $4.03M | 0.56% | 100,000 -155,000 | -61% | -$6.25M |
|
|
CSOD
20
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.29M | 0.45% | 60,000 -590,000 | -91% | -$32.3M |
|
21
Yext
YEXT
$1.11B
| $3.28M | 0.45% | +150,000 | New | +$3.28M |
|
22
Lyft
LYFT
$6.73B
| $1.17M | 0.16% | +15,000 | New | +$1.17M |
|
|
I
23
DELISTED
INTELSAT S. A.
I
| $783K | 0.11% | 50,000 | – | – |
|
24
Salesforce
CRM
$245B
| – | – | 0 | – | – |
|
|
25
Etsy
ETSY
$5.25B
| – | – | -400,000 | Closed | -$19M |
|