WSC
White Square Capital Portfolio holdings
AUM
$14.7M
This Quarter Return
+2.95%
1 Year Return
+151.65%
3 Year Return
+541.78%
5 Year Return
–
10 Year Return
–
AUM
$14.7M
AUM Growth
+$14.7M
(-79%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-385.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
59
New
6
Increased
1
Reduced
1
Closed
51
Top Buys
| 1 |
Moody's
MCO
|
$1.95M |
| 2 |
Microsoft
MSFT
|
$1.94M |
| 3 |
Visa
V
|
$1.93M |
| 4 |
Charter Communications
CHTR
|
$1.86M |
| 5 |
Home Depot
HD
|
$1.2M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$6.01M |
| 2 |
United Parks & Resorts
PRKS
|
$4.24M |
| 3 |
Walt Disney
DIS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Floor & Decor
FND
$8.51B
| – | – |
-4,022
| Closed | -$373K |
|
27
Fastly
FSLY
$1.1B
| – | – |
-18,224
| Closed | -$1.59M |
|
28
Global Payments
GPN
$21.1B
| – | – |
-3,122
| Closed | -$673K |
|
29
IAC Inc
IAC
$2.93B
| – | – |
-3,509
| Closed | -$664K |
|
30
JD.com
JD
$44.8B
| – | – |
-9,069
| Closed | -$797K |
|
31
Joby Aviation
JOBY
$11.5B
| – | – |
-46,834
| Closed | -$541K |
|
32
Kornit Digital
KRNT
$652M
| – | – |
-3,487
| Closed | -$311K |
|
33
LivePerson
LPSN
$86M
| – | – |
-34,804
| Closed | -$2.17M |
|
34
Magnite
MGNI
$3.64B
| – | – |
-34,696
| Closed | -$1.07M |
|
35
Match Group
MTCH
$8.9B
| – | – |
-3,779
| Closed | -$571K |
|
36
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-53,171
| Closed | -$1.35M |
|
37
Netflix
NFLX
$516B
| – | – |
-1,302
| Closed | -$704K |
|
38
PENN Entertainment
PENN
$2.92B
| – | – |
-7,130
| Closed | -$616K |
|
39
Peloton Interactive
PTON
$3.01B
| – | – |
-8,038
| Closed | -$1.22M |
|
40
PayPal
PYPL
$66.2B
| – | – |
-5,606
| Closed | -$1.31M |
|
41
Sunrun
RUN
$3.68B
| – | – |
-34,295
| Closed | -$2.38M |
|
42
Sabre
SABR
$690M
| – | – |
-183,517
| Closed | -$2.21M |
|
43
Sea Limited
SE
$106B
| – | – |
-8,951
| Closed | -$1.78M |
|
44
Shopify
SHOP
$181B
| – | – |
-1,208
| Closed | -$1.37M |
|
45
Snowflake
SNOW
$77.9B
| – | – |
-3,237
| Closed | -$911K |
|
46
SPS Commerce
SPSC
$4.04B
| – | – |
-9,588
| Closed | -$1.04M |
|
47
Sprout Social
SPT
$897M
| – | – |
-23,904
| Closed | -$1.09M |
|
|
48
Tesla
TSLA
$1.06T
| – | – |
-3,547
| Closed | -$2.5M |
|
49
Wayfair
W
$10.1B
| – | – |
-2,791
| Closed | -$630K |
|
50
Zoom
ZM
$24.5B
| – | – |
-1,374
| Closed | -$463K |
|