BAWC
Black-and-white Capital Portfolio holdings
AUM
$573M
This Quarter Return
+3.9%
1 Year Return
+47.19%
3 Year Return
+123.65%
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(-3.9%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
73.17%
Holding
50
New
7
Increased
5
Reduced
9
Closed
8
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$29.7M |
| 2 |
Live Nation Entertainment
LYV
|
$23.8M |
| 3 |
Netflix
NFLX
|
$19.9M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$19.6M |
| 5 |
XPO
XPO
|
$17M |
Top Sells
| 1 |
SiriusXM
SIRI
|
$39.1M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$34.4M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$32.3M |
| 4 |
Madison Square Garden
MSGS
|
$17.1M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$14.1M |
Sector Composition
| 1 | Communication Services | 42.59% |
| 2 | Technology | 33.03% |
| 3 | Consumer Discretionary | 16.76% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Match Group
MTCH
$8.98B
| $51.9M | 4.4% | 632,200 -2,800 | -0.4% | -$230K |
|
|
ZNGA
2
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $48.2M | 4.09% | 7,880,000 -5,620,000 | -42% | -$34.4M |
|
3
Snap
SNAP
$12.1B
| $46.3M | 3.93% | 2,838,000 +973,000 | +52% | +$15.9M |
|
|
AVLR
4
DELISTED
Avalara, Inc.
AVLR
| $46.3M | 3.93% | 632,200 +2,200 | +0.3% | +$161K |
|
5
Walt Disney
DIS
$213B
| $41M | 3.48% | 283,800 -41,200 | -13% | -$5.96M |
|
|
ZEN
6
DELISTED
ZENDESK INC
ZEN
| $40.4M | 3.43% | 527,600 +387,600 | +277% | +$29.7M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $32.7M | 2.77% | 159,200 -40,800 | -20% | -$8.37M |
|
8
General Motors
GM
$55.8B
| $32.6M | 2.77% | 891,400 +91,400 | +11% | +$3.35M |
|
|
9
XPO
XPO
$15.3B
| $32.2M | 2.73% | 403,400 +213,400 | +112% | +$17M |
|
10
Aptiv
APTV
$17.3B
| $29.1M | 2.47% | 306,900 -143,100 | -32% | -$13.6M |
|
11
Fidelity National Information Services
FIS
$36.5B
| $28.5M | 2.41% | 204,600 -50,400 | -20% | -$7.01M |
|
|
12
Live Nation Entertainment
LYV
$38.6B
| $23.8M | 2.02% | +333,100 | New | +$23.8M |
|
|
13
Netflix
NFLX
$513B
| $19.9M | 1.69% | +61,600 | New | +$19.9M |
|
|
IAA
14
DELISTED
IAA, Inc. Common Stock
IAA
| $19.6M | 1.66% | +416,909 | New | +$19.6M |
|
|
15
SiriusXM
SIRI
$7.96B
| $11M | 0.93% | 1,536,800 -5,463,200 | -78% | -$39.1M |
|
|
LOGM
16
DELISTED
LogMein, Inc.
LOGM
| $9.63M | 0.82% | +112,300 | New | +$9.63M |
|
17
Dollar Tree
DLTR
$22.8B
| $9.62M | 0.82% | +102,300 | New | +$9.62M |
|
18
Marvell Technology
MRVL
$54.2B
| $7.89M | 0.67% | 296,900 -103,100 | -26% | -$2.74M |
|
19
MGM Resorts International
MGM
$10.8B
| $7.64M | 0.65% | +229,600 | New | +$7.64M |
|
|
WWE
20
DELISTED
World Wrestling Entertainment
WWE
| $6.64M | 0.56% | 102,300 -497,700 | -83% | -$32.3M |
|
21
Urban Outfitters
URBN
$6.02B
| $2.78M | 0.24% | +100,000 | New | +$2.78M |
|
22
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
23
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
24
BorgWarner
BWA
$9.25B
| – | – | -300,000 | Closed | -$11M |
|
25
Chegg
CHGG
$159M
| – | – | -200,000 | Closed | -$5.99M |
|