WSC

White Square Capital Portfolio holdings

AUM $14.7M
1-Year Est. Return 151.65%
This Fund
S&P 500
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
$190B
$2.75M 18.66%
14,887
-18,232
MCO icon
2
Moody's
MCO
$84B
$1.95M 13.28%
+6,542
MSFT icon
3
Microsoft
MSFT
$3.08T
$1.94M 13.15%
+8,210
V icon
4
Visa
V
$635B
$1.93M 13.12%
+9,118
META icon
5
Meta Platforms (Facebook)
META
$1.69T
$1.92M 13.01%
6,503
+2,205
CHTR icon
6
Charter Communications
CHTR
$26.9B
$1.86M 12.62%
+3,009
HD icon
7
Home Depot
HD
$385B
$1.2M 8.12%
+3,915
UNP icon
8
Union Pacific
UNP
$148B
$1.18M 8.04%
+5,370
SNOW icon
9
Snowflake
SNOW
$56.6B
– –
-3,237
AAL icon
10
American Airlines Group
AAL
$9.53B
– –
-102,144
AMZN icon
11
Amazon
AMZN
$2.49T
– –
-13,000
ANGI icon
12
Angi Inc
ANGI
$520M
– –
-1,522
APPN icon
13
Appian
APPN
$1.92B
– –
-3,453
AXON icon
14
Axon Enterprise
AXON
$35.8B
– –
-14,189
BABA icon
15
Alibaba
BABA
$380B
– –
-2,582
BILL icon
16
BILL Holdings
BILL
$3.71B
– –
-1,680
CCL icon
17
Carnival Corp
CCL
$44.4B
– –
-62,996
CDLX icon
18
Cardlytics
CDLX
$47.7M
– –
-6,370
CHGG icon
19
Chegg
CHGG
$78.7M
– –
-11,677
CRWD icon
20
CrowdStrike
CRWD
$105B
– –
-6,059
CSGP icon
21
CoStar Group
CSGP
$21.9B
– –
-15,420
CVNA icon
22
Carvana
CVNA
$55.6B
– –
-7,372
CZR icon
23
Caesars Entertainment
CZR
$4.2B
– –
-80,960
DDOG icon
24
Datadog
DDOG
$40.6B
– –
-6,694
ENPH icon
25
Enphase Energy
ENPH
$6.76B
– –
-16,847
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