WSC

White Square Capital Portfolio holdings

AUM $14.7M
1-Year Est. Return 151.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+151.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7M
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.9M
3
+$1.88M
4
MCO icon
Moody's
MCO
+$1.84M
5
UNP icon
Union Pacific
UNP
+$1.13M

Top Sells

1
+$6.01M
2
+$4.24M
3
+$3.36M
4
ENPH icon
Enphase Energy
ENPH
+$2.96M
5
TSLA icon
Tesla
TSLA
+$2.5M

Sector Composition

1 Communication Services 44.29%
2 Financials 26.39%
3 Technology 13.15%
4 Consumer Discretionary 8.12%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$178B
$2.75M 18.66%
14,887
-18,232
MCO icon
2
Moody's
MCO
$81B
$1.95M 13.28%
+6,542
MSFT icon
3
Microsoft
MSFT
$3.45T
$1.94M 13.15%
+8,210
V icon
4
Visa
V
$613B
$1.93M 13.12%
+9,118
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$1.92M 13.01%
6,503
+2,205
CHTR icon
6
Charter Communications
CHTR
$17.6B
$1.86M 12.62%
+3,009
HD icon
7
Home Depot
HD
$308B
$1.2M 8.12%
+3,915
UNP icon
8
Union Pacific
UNP
$156B
$1.18M 8.04%
+5,370
AAL icon
9
American Airlines Group
AAL
$9.52B
– –
-102,144
AMZN icon
10
Amazon
AMZN
$2.83T
– –
-13,000
ANGI icon
11
Angi Inc
ANGI
$260M
– –
-1,522
APPN icon
12
Appian
APPN
$2.02B
– –
-3,453
AXON icon
13
Axon Enterprise
AXON
$38.9B
– –
-14,189
BABA icon
14
Alibaba
BABA
$302B
– –
-2,582
BILL icon
15
BILL Holdings
BILL
$3.94B
– –
-1,680
CCL icon
16
Carnival Corporation Ltd
CCL
$38.2B
– –
-62,996
CDLX icon
17
Cardlytics
CDLX
$39M
– –
-6,370
CHGG icon
18
Chegg
CHGG
$152M
– –
-11,677
CRWD icon
19
CrowdStrike
CRWD
$198B
– –
-6,059
CSGP icon
20
CoStar Group
CSGP
$13.7B
– –
-15,420
CVNA icon
21
Carvana
CVNA
$51B
– –
-36,860
CZR icon
22
Caesars Entertainment
CZR
$5.94B
– –
-80,960
DDOG icon
23
Datadog
DDOG
$98.4B
– –
-6,694
ENPH icon
24
Enphase Energy
ENPH
$8.49B
– –
-16,847
ETSY icon
25
Etsy
ETSY
$6.55B
– –
-8,467
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