BAWC
Black-and-white Capital Portfolio holdings
AUM
$573M
This Quarter Return
+36.5%
1 Year Return
+47.19%
3 Year Return
+123.65%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(-27%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-66.59%
Top 10 Holdings %
Top 10 Hldgs %
68.43%
Holding
63
New
14
Increased
2
Reduced
9
Closed
14
Top Buys
| 1 |
Match Group
MTCH
|
$33M |
| 2 |
Spotify
SPOT
|
$28.5M |
| 3 |
Walmart
WMT
|
$19.4M |
| 4 |
Micron Technology
MU
|
$19.1M |
| 5 |
Roku
ROKU
|
$18.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$54.8M |
| 2 |
Netflix
NFLX
|
$42.9M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$40M |
| 4 |
Live Nation Entertainment
LYV
|
$28.1M |
| 5 |
Cloudflare
NET
|
$27.7M |
Sector Composition
| 1 | Technology | 55.12% |
| 2 | Communication Services | 27.76% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Consumer Staples | 6.37% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Match Group
MTCH
$8.98B
| $43.3M | 7.06% | 404,100 +308,700 | +324% | +$33M |
|
|
ZNGA
2
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $36.6M | 5.98% | 3,840,000 -4,197,300 | -52% | -$40M |
|
3
Elastic
ESTC
$9.04B
| $35.2M | 5.74% | 381,400 -220,800 | -37% | -$20.4M |
|
4
CrowdStrike
CRWD
$106B
| $30.5M | 4.98% | 303,900 -252,900 | -45% | -$25.4M |
|
|
5
Spotify
SPOT
$140B
| $28.5M | 4.66% | +110,500 | New | +$28.5M |
|
|
6
Cloudflare
NET
$72.7B
| $20.3M | 3.31% | 564,000 -769,180 | -58% | -$27.7M |
|
|
7
Walmart
WMT
$774B
| $19.4M | 3.17% | +162,100 | New | +$19.4M |
|
|
8
Micron Technology
MU
$133B
| $19.1M | 3.12% | +370,400 | New | +$19.1M |
|
|
9
Roku
ROKU
$14.2B
| $18.5M | 3.03% | +159,000 | New | +$18.5M |
|
10
BILL Holdings
BILL
$4.72B
| $18.2M | 2.97% | +201,500 | New | +$18.2M |
|
|
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
| $17.2M | 2.8% | 337,000 -132,060 | -28% | -$6.72M |
|
|
ZEN
12
DELISTED
ZENDESK INC
ZEN
| $16.9M | 2.76% | 190,600 -199,400 | -51% | -$17.7M |
|
|
13
Walt Disney
DIS
$213B
| $10.1M | 1.66% | 91,000 -491,125 | -84% | -$54.8M |
|
14
General Motors
GM
$55.8B
| $9.97M | 1.63% | +394,000 | New | +$9.97M |
|
15
Booking.com
BKNG
$181B
| $9.87M | 1.61% | +6,200 | New | +$9.87M |
|
16
Aptiv
APTV
$17.3B
| $9.2M | 1.5% | 118,025 -112,325 | -49% | -$8.75M |
|
17
NVIDIA
NVDA
$4.24T
| $8.55M | 1.4% | 22,500 +2,750 | +14% | +$1.04M |
|
|
TMX
18
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.03M | 1.31% | +225,000 | New | +$8.03M |
|
|
19
Live Nation Entertainment
LYV
$38.6B
| $6.21M | 1.01% | 140,000 -633,100 | -82% | -$28.1M |
|
20
Chegg
CHGG
$159M
| $5.68M | 0.93% | +84,500 | New | +$5.68M |
|
|
AYX
21
DELISTED
Alteryx, Inc.
AYX
| $5.55M | 0.91% | +33,800 | New | +$5.55M |
|
22
Etsy
ETSY
$5.25B
| $5.24M | 0.86% | +49,300 | New | +$5.24M |
|
23
Keysight
KEYS
$28.1B
| $5.1M | 0.83% | +50,600 | New | +$5.1M |
|
24
Dynatrace
DT
$15.3B
| $4.08M | 0.67% | +100,500 | New | +$4.08M |
|
25
Criteo
CRTO
$1.3B
| $2.69M | 0.44% | +236,000 | New | +$2.69M |
|