BAWC
Black-and-white Capital Portfolio holdings
AUM
$573M
This Quarter Return
-0.39%
1 Year Return
+47.19%
3 Year Return
+123.65%
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(-15%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-15.54%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
60
New
6
Increased
7
Reduced
7
Closed
8
Top Buys
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$40.7M |
| 2 |
Fidelity National Information Services
FIS
|
$33.9M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$27.6M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$23.8M |
| 5 |
Snap
SNAP
|
$16.8M |
Top Sells
| 1 |
Netflix
NFLX
|
$73.5M |
| 2 |
Uber
UBER
|
$35.9M |
| 3 |
Walt Disney
DIS
|
$31.9M |
| 4 |
Advance Auto Parts
AAP
|
$27.7M |
| 5 |
WP
Worldpay, Inc.
WP
|
$27M |
Sector Composition
| 1 | Communication Services | 46.96% |
| 2 | Technology | 32.85% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
1
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $78.6M | 7.33% | 13,500,000 +7,000,000 | +108% | +$40.7M |
|
2
Match Group
MTCH
$8.98B
| $45.4M | 4.23% | 635,000 +235,000 | +59% | +$16.8M |
|
3
SiriusXM
SIRI
$7.96B
| $43.8M | 4.08% | 7,000,000 -2,500,000 | -26% | -$15.6M |
|
|
WWE
4
DELISTED
World Wrestling Entertainment
WWE
| $42.7M | 3.98% | 600,000 +335,000 | +126% | +$23.8M |
|
|
AVLR
5
DELISTED
Avalara, Inc.
AVLR
| $42.4M | 3.95% | 630,000 +410,000 | +186% | +$27.6M |
|
|
6
Walt Disney
DIS
$213B
| $42.4M | 3.95% | 325,000 -245,000 | -43% | -$31.9M |
|
7
Aptiv
APTV
$17.3B
| $39.3M | 3.67% | 450,000 +50,000 | +13% | +$4.37M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $35.6M | 3.32% | 200,000 -70,000 | -26% | -$12.5M |
|
|
9
Fidelity National Information Services
FIS
$36.5B
| $33.9M | 3.16% | +255,000 | New | +$33.9M |
|
10
General Motors
GM
$55.8B
| $30M | 2.8% | 800,000 -600,000 | -43% | -$22.5M |
|
|
11
Snap
SNAP
$12.1B
| $29.5M | 2.75% | 1,865,000 +1,065,000 | +133% | +$16.8M |
|
12
Madison Square Garden
MSGS
$4.75B
| $17.1M | 1.6% | 65,000 | – | – |
|
|
GRUB
13
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.1M | 1.31% | 250,000 +98,828 | +65% | +$5.56M |
|
14
XPO
XPO
$15.3B
| $13.6M | 1.27% | +190,000 | New | +$13.6M |
|
15
New York Times
NYT
$9.74B
| $11.4M | 1.06% | 400,000 -30,000 | -7% | -$854K |
|
16
BorgWarner
BWA
$9.25B
| $11M | 1.03% | 300,000 -350,000 | -54% | -$12.8M |
|
|
ZEN
17
DELISTED
ZENDESK INC
ZEN
| $10.2M | 0.95% | +140,000 | New | +$10.2M |
|
18
Marvell Technology
MRVL
$54.2B
| $9.99M | 0.93% | +400,000 | New | +$9.99M |
|
19
Pure Storage
PSTG
$25.4B
| $6.27M | 0.58% | +370,000 | New | +$6.27M |
|
20
Dropbox
DBX
$7.84B
| $6.05M | 0.56% | 300,000 -470,000 | -61% | -$9.48M |
|
21
Chegg
CHGG
$159M
| $5.99M | 0.56% | +200,000 | New | +$5.99M |
|
|
I
22
DELISTED
INTELSAT S. A.
I
| $1.14M | 0.11% | 50,000 | – | – |
|
|
23
Advance Auto Parts
AAP
$3.66B
| – | – | -180,000 | Closed | -$27.7M |
|
24
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
25
American Eagle Outfitters
AEO
$2.24B
| – | – | 0 | – | – |
|