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
RUN icon
51
Sunrun
RUN
$4.24B
– –
-34,295
SABR icon
52
Sabre
SABR
$584M
– –
-183,517
SE icon
53
Sea Limited
SE
$72.2B
– –
-8,951
SHOP icon
54
Shopify
SHOP
$221B
– –
-12,080
W icon
55
Wayfair
W
$13.3B
– –
-2,791
ZM icon
56
Zoom
ZM
$26.6B
– –
-1,374
PRKS icon
57
United Parks & Resorts
PRKS
$1.89B
– –
-134,282
XYZ
58
Block Inc
XYZ
$39.7B
– –
-9,964
SMAR
59
DELISTED
Smartsheet Inc.
SMAR
– –
-2,217
1 2
3