WSC
White Square Capital Portfolio holdings
AUM
$14.7M
This Quarter Return
+40.35%
1 Year Return
+151.65%
3 Year Return
+541.78%
5 Year Return
–
10 Year Return
–
AUM
$71.2M
AUM Growth
+$71.2M
(+8.2%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
61
New
47
Increased
–
Reduced
6
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$6M |
| 2 |
Enphase Energy
ENPH
|
$2.96M |
| 3 |
Tesla
TSLA
|
$2.5M |
| 4 |
Sunrun
RUN
|
$2.38M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.17M |
Top Sells
| 1 |
Apple
AAPL
|
$16.3M |
| 2 |
Caesars Entertainment
CZR
|
$8.19M |
| 3 |
United Parks & Resorts
PRKS
|
$7.95M |
| 4 |
Mastercard
MA
|
$4.39M |
| 5 |
Visa
V
|
$4.37M |
Sector Composition
| 1 | Consumer Discretionary | 37.74% |
| 2 | Technology | 32% |
| 3 | Communication Services | 15.85% |
| 4 | Industrials | 6.84% |
| 5 | Real Estate | 2% |
