WSC

White Square Capital Portfolio holdings

AUM $14.7M
1-Year Est. Return 151.65%
This Quarter Est. Return
1 Year Est. Return
+151.65%
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
+$1.95M
2
+$1.94M
3
+$1.93M
4
CHTR icon
Charter Communications
CHTR
+$1.86M
5
HD icon
Home Depot
HD
+$1.2M

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
$201B
$2.75M 18.66%
14,887
-18,232
MCO icon
2
Moody's
MCO
$86B
$1.95M 13.28%
+6,542
MSFT icon
3
Microsoft
MSFT
$3.85T
$1.94M 13.15%
+8,210
V icon
4
Visa
V
$650B
$1.93M 13.12%
+9,118
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$1.92M 13.01%
6,503
+2,205
CHTR icon
6
Charter Communications
CHTR
$28.4B
$1.86M 12.62%
+3,009
HD icon
7
Home Depot
HD
$374B
$1.2M 8.12%
+3,915
UNP icon
8
Union Pacific
UNP
$130B
$1.18M 8.04%
+5,370
PENN icon
9
PENN Entertainment
PENN
$2.4B
– –
-7,130
PTON icon
10
Peloton Interactive
PTON
$2.98B
– –
-8,038
AAL icon
11
American Airlines Group
AAL
$8.88B
– –
-102,144
AMZN icon
12
Amazon
AMZN
$2.72T
– –
-13,000
ANGI icon
13
Angi Inc
ANGI
$581M
– –
-1,522
APPN icon
14
Appian
APPN
$2.26B
– –
-3,453
AXON icon
15
Axon Enterprise
AXON
$56.9B
– –
-14,189
BABA icon
16
Alibaba
BABA
$399B
– –
-2,582
BILL icon
17
BILL Holdings
BILL
$4.9B
– –
-1,680
CCL icon
18
Carnival Corp
CCL
$37.4B
– –
-62,996
CDLX icon
19
Cardlytics
CDLX
$103M
– –
-6,370
CHGG icon
20
Chegg
CHGG
$102M
– –
-11,677
CRWD icon
21
CrowdStrike
CRWD
$137B
– –
-6,059
CSGP icon
22
CoStar Group
CSGP
$29.7B
– –
-15,420
CVNA icon
23
Carvana
CVNA
$45.9B
– –
-7,372
CZR icon
24
Caesars Entertainment
CZR
$4.15B
– –
-80,960
DDOG icon
25
Datadog
DDOG
$56.5B
– –
-6,694
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