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
$674M
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$48.5M
3
+$32.9M
4
WP
Worldpay, Inc.
WP
+$26.1M
5
DBX icon
Dropbox
DBX
+$17.8M

Top Sells

1
+$34.7M
2
+$24.7M
3
+$11.9M
4
DATA
Tableau Software, Inc.
DATA
+$11.5M
5
MTCH icon
Match Group
MTCH
+$6.54M

Sector Composition

1 Communication Services 52.15%
2 Technology 21%
3 Consumer Discretionary 20.96%
4 Industrials 1.75%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.6M 11.8%
+570,000
2
$73.5M 10.9%
2,000,000
+1,345,000
3
$53.9M 8%
1,400,000
+350,000
4
$53M 7.86%
950,000
+213,500
5
$52.1M 7.73%
270,000
+95,000
6
$39.8M 5.91%
6,500,000
-4,200,000
7
$35.9M 5.33%
+775,000
8
$32.3M 4.8%
400,000
+137,000
9
$27.7M 4.11%
180,000
+60,000
10
$27.3M 4.05%
738,400
+255,600
11
$27M 4%
+220,000
12
$26.9M 3.99%
400,000
-100,000
13
$19.3M 2.86%
+770,000
14
$19.1M 2.84%
265,000
-65,000
15
$18.2M 2.7%
91,130
+35,050
16
$15.9M 2.36%
+220,000
17
$15.6M 2.31%
215,000
-60,000
18
$14M 2.08%
430,000
+130,000
19
$11.8M 1.75%
+75,586
20
$11.4M 1.7%
+800,000
21
$10.7M 1.59%
535,000
+385,000
22
$4.29M 0.64%
+114,336
23
$3.78M 0.56%
57,000
-93,000
24
$973K 0.14%
50,000
25
– –
-100,000
1
2 3