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
$548M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$22.6M
3
+$18.3M
4
IAA
IAA, Inc. Common Stock
IAA
+$17.6M
5
XPO icon
XPO
XPO
+$17M

Top Sells

1
+$36.8M
2
+$34.8M
3
+$31.5M
4
MSGS icon
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 Change
in Stake 		Capital Flow
1
$51.9M 9.48%
632,200
-2,800
2
$48.2M 8.8%
7,880,000
-5,620,000
3
$46.3M 8.46%
2,838,000
+973,000
4
$46.3M 8.45%
632,200
+2,200
5
$41M 7.49%
283,800
-41,200
6
$40.4M 7.38%
527,600
+387,600
7
$32.7M 5.96%
159,200
-40,800
8
$32.6M 5.96%
891,400
+91,400
9
$32.2M 5.87%
1,166,388
+617,023
10
$29.1M 5.32%
306,900
-143,100
11
$28.5M 5.19%
204,600
-50,400
12
$23.8M 4.35%
+333,100
13
$19.9M 3.64%
+616,000
14
$19.6M 3.58%
+416,909
15
$11M 2.01%
153,680
-546,320
16
$9.63M 1.76%
+112,300
17
$9.62M 1.76%
+102,300
18
$7.89M 1.44%
296,900
-103,100
19
$7.64M 1.39%
+229,600
20
$6.64M 1.21%
102,300
-497,700
21
$2.78M 0.51%
+100,000
22
– –
0
23
– –
-370,000
24
– –
0
25
– –
-340,800
1
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