WSC
White Square Capital Portfolio holdings
AUM
$14.7M
1-Year Est. Return
151.72%
This Fund
S&P 500
1 Year Est. Return
+151.72%
AUM
$14.7M
AUM Growth
-$56.5M
(-79%)
Holding
59
Top Buys
| 1 | +$1.92M | |
| 2 | +$1.9M | |
| 3 | +$1.88M | |
| 4 |
Moody's
MCO
|
+$1.84M |
| 5 |
Union Pacific
UNP
|
+$1.13M |
Top Sells
| 1 | +$6.01M | |
| 2 | +$4.24M | |
| 3 | +$3.36M | |
| 4 |
Enphase Energy
ENPH
|
+$2.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Enphase Energy
ENPH
$4.58B
| – | – |
-16,847
|
|
||
27
Etsy
ETSY
$4.97B
| – | – |
-8,467
|
|
||
28
Floor & Decor
FND
$5.13B
| – | – |
-4,022
|
|
||
29
Fastly Inc
FSLY
$5.09B
| – | – |
-18,224
|
|
||
30
Global Payments
GPN
$17.6B
| – | – |
-3,122
|
|
||
31
IAC Inc
IAC
$3.06B
| – | – |
-6,429
|
|
||
32
JD.com
JD
$39B
| – | – |
-9,069
|
|
||
33
Joby Aviation
JOBY
$8.32B
| – | – |
-46,834
|
|
||
34
Kornit Digital
KRNT
$684M
| – | – |
-3,487
|
|
||
35
LivePerson
LPSN
$31.2M
| – | – |
-2,320
|
|
||
36
Magnite
MGNI
$1.72B
| – | – |
-34,696
|
|
||
37
Match Group
MTCH
$7.31B
| – | – |
-3,779
|
|
||
38
Norwegian Cruise Line
NCLH
$8.62B
| – | – |
-53,171
|
|
||
39
Netflix
NFLX
$417B
| – | – |
-13,020
|
|
||
40
Peloton Interactive
PTON
$1.95B
| – | – |
-8,038
|
|
||
41
PayPal
PYPL
$41.7B
| – | – |
-5,606
|
|
||
42
Sunrun
RUN
$3.17B
| – | – |
-34,295
|
|
||
43
Sabre
SABR
$573M
| – | – |
-183,517
|
|
||
44
Sea Limited
SE
$48.7B
| – | – |
-8,951
|
|
||
45
Shopify
SHOP
$154B
| – | – |
-12,080
|
|
||
46
Snowflake
SNOW
$52.5B
| – | – |
-3,237
|
|
||
47
SPS Commerce
SPSC
$2.1B
| – | – |
-9,588
|
|
||
|
48
Tesla
TSLA
$1.35T
| – | – |
-10,641
|
|
||
49
Wayfair
W
$9.49B
| – | – |
-2,791
|
|
||
50
Zoom
ZM
$24.3B
| – | – |
-1,374
|
|