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
ENPH icon
26
Enphase Energy
ENPH
$3.86B
– –
-16,847
ETSY icon
27
Etsy
ETSY
$6.03B
– –
-8,467
FND icon
28
Floor & Decor
FND
$6.43B
– –
-4,022
FSLY icon
29
Fastly
FSLY
$1.22B
– –
-18,224
GPN icon
30
Global Payments
GPN
$18.7B
– –
-3,122
IAC icon
31
IAC Inc
IAC
$2.61B
– –
-6,429
JD icon
32
JD.com
JD
$46.5B
– –
-9,069
JOBY icon
33
Joby Aviation
JOBY
$14.5B
– –
-46,834
KRNT icon
34
Kornit Digital
KRNT
$655M
– –
-3,487
LPSN icon
35
LivePerson
LPSN
$61.7M
– –
-34,804
MGNI icon
36
Magnite
MGNI
$2.53B
– –
-34,696
MTCH icon
37
Match Group
MTCH
$7.82B
– –
-3,779
NCLH icon
38
Norwegian Cruise Line
NCLH
$10.1B
– –
-53,171
NFLX icon
39
Netflix
NFLX
$466B
– –
-1,302
PYPL icon
40
PayPal
PYPL
$63.9B
– –
-5,606
RUN icon
41
Sunrun
RUN
$4.61B
– –
-34,295
SABR icon
42
Sabre
SABR
$793M
– –
-183,517
SE icon
43
Sea Limited
SE
$93.2B
– –
-8,951
W icon
44
Wayfair
W
$13.5B
– –
-2,791
ZM icon
45
Zoom
ZM
$25.8B
– –
-1,374
PRKS icon
46
United Parks & Resorts
PRKS
$2.63B
– –
-134,282
XYZ
47
Block Inc
XYZ
$45.3B
– –
-9,964
SMAR
48
DELISTED
Smartsheet Inc.
SMAR
– –
-2,217
AYX
49
DELISTED
Alteryx Inc
AYX
– –
-1,894
BTWNU
50
DELISTED
Bridgetown Holdings Limited Units
BTWNU
– –
-31,160
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