WSC
White Square Capital Portfolio holdings
AUM
$14.7M
1-Year Est. Return
151.65%
This Fund
S&P 500
1 Year Est. Return
+151.65%
AUM
$71.2M
AUM Growth
+$5.41M
(+8.2%)
Holding
61
Top Buys
| 1 | +$6M | |
| 2 | +$2.96M | |
| 3 | +$2.5M | |
| 4 |
Sunrun
RUN
|
+$2.38M |
| 5 |
XYZ
Block Inc
XYZ
|
+$2.17M |
Top Sells
| 1 | +$16.3M | |
| 2 | +$8.19M | |
| 3 | +$7.95M | |
| 4 |
Mastercard
MA
|
+$4.38M |
| 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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BILL Holdings
BILL
$3.71B
| $229K | 0.32% |
+1,680
|
|
||
52
Angi Inc
ANGI
$520M
| $201K | 0.28% |
+1,522
|
|
||
|
SMAR
53
DELISTED
Smartsheet Inc.
SMAR
| $154K | 0.22% |
+2,217
|
|
||
54
Outfront Media
OUT
$4.26B
| – | – |
-74,125
|
|
||
55
Delta Air Lines
DAL
$46.3B
| – | – |
-104,107
|
|
||
56
EPR Properties
EPR
$4.27B
| – | – |
-117,204
|
|
||
57
Evertec
EVTC
$1.82B
| – | – |
-62,518
|
|
||
|
58
Mastercard
MA
$494B
| – | – |
-12,967
|
|
||
59
United Airlines
UAL
$35.4B
| – | – |
-91,699
|
|
||
|
60
Visa
V
$635B
| – | – |
-21,861
|
|
||
61
Apple
AAPL
$4.06T
| – | – |
-141,032
|
|