BAWC
Black-and-white Capital Portfolio holdings
AUM
$573M
This Quarter Return
-4.62%
1 Year Return
+47.19%
3 Year Return
+123.65%
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(-2.1%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
62
New
13
Increased
7
Reduced
5
Closed
9
Top Buys
| 1 |
Elastic
ESTC
|
$33.6M |
| 2 |
Cloudflare
NET
|
$31.3M |
| 3 |
CrowdStrike
CRWD
|
$31M |
| 4 |
Walt Disney
DIS
|
$28.8M |
| 5 |
Uber
UBER
|
$26.5M |
Top Sells
| 1 |
Snap
SNAP
|
$46.3M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$40.6M |
| 3 |
Match Group
MTCH
|
$35.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$32.7M |
| 5 |
General Motors
GM
|
$32.6M |
Sector Composition
| 1 | Technology | 54.02% |
| 2 | Communication Services | 28.44% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Industrials | 3.71% |
| 5 | Real Estate | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $56.2M | 4.72% | 582,125 +298,325 | +105% | +$28.8M |
|
|
ZNGA
2
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $55.1M | 4.62% | 8,037,300 +157,300 | +2% | +$1.08M |
|
3
Netflix
NFLX
$513B
| $42.9M | 3.6% | 114,250 +52,650 | +85% | +$19.8M |
|
4
Live Nation Entertainment
LYV
$38.6B
| $35.1M | 2.95% | 773,100 +440,000 | +132% | +$20M |
|
|
5
Elastic
ESTC
$9.04B
| $33.6M | 2.82% | +602,200 | New | +$33.6M |
|
|
6
Cloudflare
NET
$72.7B
| $31.3M | 2.63% | +1,333,180 | New | +$31.3M |
|
|
7
CrowdStrike
CRWD
$106B
| $31M | 2.6% | +556,800 | New | +$31M |
|
8
Marvell Technology
MRVL
$54.2B
| $27.3M | 2.29% | 1,206,303 +909,403 | +306% | +$20.6M |
|
|
9
Uber
UBER
$196B
| $26.5M | 2.23% | +950,000 | New | +$26.5M |
|
|
ZEN
10
DELISTED
ZENDESK INC
ZEN
| $25M | 2.1% | 390,000 -137,600 | -26% | -$8.81M |
|
|
IAA
11
DELISTED
IAA, Inc. Common Stock
IAA
| $22.2M | 1.86% | 740,465 +323,556 | +78% | +$9.69M |
|
12
Starbucks
SBUX
$100B
| $21.7M | 1.82% | +330,000 | New | +$21.7M |
|
13
XPO
XPO
$15.3B
| $19.9M | 1.67% | 408,390 +4,990 | +1% | +$243K |
|
|
SMAR
14
DELISTED
Smartsheet Inc.
SMAR
| $19.5M | 1.63% | +469,060 | New | +$19.5M |
|
15
Fidelity National Information Services
FIS
$36.5B
| $15.3M | 1.28% | 125,850 -78,750 | -38% | -$9.58M |
|
16
Pinterest
PINS
$24.9B
| $12M | 1.01% | +778,150 | New | +$12M |
|
17
Prologis
PLD
$106B
| $11.5M | 0.96% | +143,000 | New | +$11.5M |
|
18
Aptiv
APTV
$17.3B
| $11.3M | 0.95% | 230,350 -76,550 | -25% | -$3.77M |
|
19
Wolfspeed
WOLF
$194M
| $9.54M | 0.8% | +269,000 | New | +$9.54M |
|
|
AVLR
20
DELISTED
Avalara, Inc.
AVLR
| $6.54M | 0.55% | 87,650 -544,550 | -86% | -$40.6M |
|
|
21
Match Group
MTCH
$8.98B
| $6.3M | 0.53% | 95,400 -536,800 | -85% | -$35.4M |
|
22
DraftKings
DKNG
$23.8B
| $5.91M | 0.5% | +478,810 | New | +$5.91M |
|
23
NVIDIA
NVDA
$4.24T
| $5.21M | 0.44% | +19,750 | New | +$5.21M |
|
24
ON Semiconductor
ON
$20.3B
| $4.05M | 0.34% | +325,200 | New | +$4.05M |
|
25
Signet Jewelers
SIG
$3.62B
| $1.61M | 0.14% | +250,000 | New | +$1.61M |
|