WSC
White Square Capital Portfolio holdings
AUM
$14.7M
1-Year Est. Return
151.65%
This Fund
S&P 500
1 Year Est. Return
+151.65%
AUM
$14.7M
AUM Growth
-$56.5M
(-79%)
Holding
59
Top Buys
| 1 | +$1.95M | |
| 2 | +$1.94M | |
| 3 | +$1.93M | |
| 4 |
Charter Communications
CHTR
|
+$1.86M |
| 5 |
Home Depot
HD
|
+$1.2M |
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
Etsy
ETSY
$5.24B
| – | – |
-8,467
|
|
||
27
Floor & Decor
FND
$7.22B
| – | – |
-4,022
|
|
||
28
Fastly Inc
FSLY
$1.24B
| – | – |
-18,224
|
|
||
29
Global Payments
GPN
$19.8B
| – | – |
-3,122
|
|
||
30
IAC Inc
IAC
$2.85B
| – | – |
-6,429
|
|
||
31
JD.com
JD
$39.1B
| – | – |
-9,069
|
|
||
32
Joby Aviation
JOBY
$10B
| – | – |
-46,834
|
|
||
33
Kornit Digital
KRNT
$620M
| – | – |
-3,487
|
|
||
34
LivePerson
LPSN
$36.7M
| – | – |
-2,320
|
|
||
35
Magnite
MGNI
$1.71B
| – | – |
-34,696
|
|
||
36
Match Group
MTCH
$7.23B
| – | – |
-3,779
|
|
||
37
Norwegian Cruise Line
NCLH
$10.1B
| – | – |
-53,171
|
|
||
38
Netflix
NFLX
$338B
| – | – |
-13,020
|
|
||
39
PENN Entertainment
PENN
$1.74B
| – | – |
-7,130
|
|
||
40
Peloton Interactive
PTON
$2.47B
| – | – |
-8,038
|
|
||
41
PayPal
PYPL
$37.7B
| – | – |
-5,606
|
|
||
42
Sunrun
RUN
$4.81B
| – | – |
-34,295
|
|
||
43
Sabre
SABR
$474M
| – | – |
-183,517
|
|
||
44
Sea Limited
SE
$62.9B
| – | – |
-8,951
|
|
||
45
Shopify
SHOP
$149B
| – | – |
-12,080
|
|
||
46
SPS Commerce
SPSC
$3.09B
| – | – |
-9,588
|
|
||
47
Sprout Social
SPT
$474M
| – | – |
-23,904
|
|
||
|
48
Tesla
TSLA
$1.52T
| – | – |
-10,641
|
|
||
49
Wayfair
W
$11.8B
| – | – |
-2,791
|
|
||
50
Zoom
ZM
$26.9B
| – | – |
-1,374
|
|