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
$808M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1 +$77.5M
2 +$62.8M
3 +$58.5M
4
TWLO icon
Twilio
TWLO
+$49.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$36M

Top Sells

1 +$49.5M
2 +$47.1M
3 +$35.3M
4
NFLX icon
Netflix
NFLX
+$35.3M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$32.1M

Sector Composition

1 Technology 52.61%
2 Consumer Discretionary 25.72%
3 Communication Services 19.81%
4 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WIX icon
1
WIX.com
WIX
$5.01B
$75.8M 9.38%
+271,400
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$68.7M 8.51%
+233,300
BKNG icon
3
Booking.com
BKNG
$144B
$67.2M 8.32%
28,840
-4,970
MTCH icon
4
Match Group
MTCH
$7.18B
$63.5M 7.86%
462,000
+193,880
WDC icon
5
Western Digital
WDC
$86.6B
$60M 7.43%
1,190,039
+25,880
AMZN icon
6
Amazon
AMZN
$2.31T
$57.1M 7.07%
+369,000
ESTC icon
7
Elastic
ESTC
$5.6B
$56.2M 6.96%
505,500
+211,760
DKNG icon
8
DraftKings
DKNG
$12.3B
$46.7M 5.78%
761,300
+341,730
TWLO icon
9
Twilio
TWLO
$19.2B
$44.7M 5.53%
+131,050
NXPI icon
10
NXP Semiconductors
NXPI
$51.8B
$39.7M 4.91%
+197,200
RNG icon
11
RingCentral
RNG
$3.44B
$37.3M 4.61%
125,100
+20,455
RH icon
12
RH
RH
$2.73B
$22.8M 2.82%
+38,200
EVBG
13
DELISTED
Everbridge, Inc. Common Stock
EVBG
$21.1M 2.62%
174,350
+44,720
JAMF
14
DELISTED
Jamf
JAMF
$21.1M 2.61%
597,300
+389,480
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$20.4M 2.52%
+320,150
ZM icon
16
Zoom
ZM
$22.6B
$19.2M 2.37%
+59,650
U icon
17
Unity
U
$8.72B
$17.9M 2.22%
+178,750
AVLR
18
DELISTED
Avalara, Inc.
AVLR
$16.3M 2.01%
+122,000
BRSL
19
Brightstar Lottery PLC
BRSL
$2.45B
$14M 1.73%
+872,800
KLIC icon
20
Kulicke & Soffa
KLIC
$3.26B
$10.6M 1.31%
+215,800
FTOC
21
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$9.96M 1.23%
+942,700
RMBS icon
22
Rambus
RMBS
$9.75B
$5.18M 0.64%
+266,500
AFRM icon
23
Affirm
AFRM
$17.3B
$5.06M 0.63%
+71,600
DIS icon
24
Walt Disney
DIS
$179B
$4.39M 0.54%
23,800
-268,375
NGMS
25
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$3.13M 0.39%
+87,400