BAWC

Black-and-white Capital Portfolio holdings

AUM $573M
1-Year Est. Return 47.19%
This Quarter Est. Return
1 Year Est. Return
+47.19%
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
+$75.8M
2
+$68.7M
3
+$57.1M
4
TWLO icon
Twilio
TWLO
+$44.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$39.7M

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 53.24%
2 Consumer Discretionary 25.72%
3 Communication Services 19.81%
4 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
1
WIX.com
WIX
$7.66B
$75.8M 4.92%
+271,400
META icon
2
Meta Platforms (Facebook)
META
$1.84T
$68.7M 4.46%
+233,300
BKNG icon
3
Booking.com
BKNG
$167B
$67.2M 4.36%
28,840
-4,970
MTCH icon
4
Match Group
MTCH
$7.94B
$63.5M 4.12%
462,000
+193,880
WDC icon
5
Western Digital
WDC
$41.7B
$60M 3.9%
1,190,039
+25,880
AMZN icon
6
Amazon
AMZN
$2.31T
$57.1M 3.71%
+369,000
ESTC icon
7
Elastic
ESTC
$8.91B
$56.2M 3.65%
505,500
+211,760
DKNG icon
8
DraftKings
DKNG
$16.7B
$46.7M 3.03%
761,300
+341,730
TWLO icon
9
Twilio
TWLO
$16.7B
$44.7M 2.9%
+131,050
NXPI icon
10
NXP Semiconductors
NXPI
$55.4B
$39.7M 2.58%
+197,200
RNG icon
11
RingCentral
RNG
$2.5B
$37.3M 2.42%
125,100
+20,455
RH icon
12
RH
RH
$3.37B
$22.8M 1.48%
+38,200
EVBG
13
DELISTED
Everbridge, Inc. Common Stock
EVBG
$21.1M 1.37%
174,350
+44,720
JAMF icon
14
Jamf
JAMF
$1.37B
$21.1M 1.37%
597,300
+389,480
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$20.4M 1.32%
+320,150
ZM icon
16
Zoom
ZM
$24.5B
$19.2M 1.24%
+59,650
U icon
17
Unity
U
$14.9B
$17.9M 1.16%
+178,750
AVLR
18
DELISTED
Avalara, Inc.
AVLR
$16.3M 1.06%
+122,000
BRSL
19
Brightstar Lottery PLC
BRSL
$3.17B
$14M 0.91%
+872,800
KLIC icon
20
Kulicke & Soffa
KLIC
$2.06B
$10.6M 0.69%
+215,800
FTOC
21
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$9.96M 0.65%
+942,700
RMBS icon
22
Rambus
RMBS
$10.5B
$5.18M 0.34%
+266,500
AFRM icon
23
Affirm
AFRM
$23.5B
$5.06M 0.33%
+71,600
DIS icon
24
Walt Disney
DIS
$201B
$4.39M 0.29%
23,800
-268,375
NGMS
25
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$3.13M 0.2%
+87,400
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