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
$91.3M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$19.4M
3
+$6.38M
4
CZR icon
Caesars Entertainment
CZR
+$4.97M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$4.64M

Top Sells

1
+$38.2M
2
+$38.2M
3
+$33.5M
4
TIF
Tiffany & Co.
TIF
+$26.1M
5
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$24.9M

Sector Composition

1 Technology 35.09%
2 Communication Services 21.38%
3 Consumer Discretionary 17.28%
4 Financials 9.51%
5 Real Estate 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-260,500
27
– –
-66,000
28
– –
-1,636,690
1
2