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
$171B
$2.75M 18.66%
14,887
-18,232
MCO icon
2
Moody's
MCO
$78.5B
$1.95M 13.28%
+6,542
MSFT icon
3
Microsoft
MSFT
$2.77T
$1.94M 13.15%
+8,210
V icon
4
Visa
V
$579B
$1.93M 13.12%
+9,118
META icon
5
Meta Platforms (Facebook)
META
$1.45T
$1.92M 13.01%
6,503
+2,205
CHTR icon
6
Charter Communications
CHTR
$27.4B
$1.86M 12.62%
+3,009
HD icon
7
Home Depot
HD
$320B
$1.2M 8.12%
+3,915
UNP icon
8
Union Pacific
UNP
$145B
$1.18M 8.04%
+5,370
AAL icon
9
American Airlines Group
AAL
$7.16B
– –
-102,144
SPT icon
10
Sprout Social
SPT
$337M
– –
-23,904
PENN icon
11
PENN Entertainment
PENN
$1.97B
– –
-7,130
AMZN icon
12
Amazon
AMZN
$2.25T
– –
-13,000
ANGI icon
13
Angi Inc
ANGI
$275M
– –
-1,522
APPN icon
14
Appian
APPN
$1.81B
– –
-3,453
AXON icon
15
Axon Enterprise
AXON
$33.2B
– –
-14,189
BABA icon
16
Alibaba
BABA
$291B
– –
-2,582
BILL icon
17
BILL Holdings
BILL
$3.82B
– –
-1,680
CCL icon
18
Carnival Corp
CCL
$35.5B
– –
-62,996
CDLX icon
19
Cardlytics
CDLX
$62.2M
– –
-6,370
CHGG icon
20
Chegg
CHGG
$83.8M
– –
-11,677
CRWD icon
21
CrowdStrike
CRWD
$101B
– –
-6,059
CSGP icon
22
CoStar Group
CSGP
$16.8B
– –
-15,420
CVNA icon
23
Carvana
CVNA
$44.9B
– –
-7,372
CZR icon
24
Caesars Entertainment
CZR
$5.4B
– –
-80,960
DDOG icon
25
Datadog
DDOG
$42.6B
– –
-6,694
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