WSC
White Square Capital Portfolio holdings
AUM
$14.7M
1-Year Est. Return
151.72%
This Fund
S&P 500
1 Year Est. Return
+151.72%
AUM
$71.2M
AUM Growth
+$5.41M
(+8.2%)
Holding
61
Top Buys
| 1 | +$4.75M | |
| 2 | +$2.14M | |
| 3 | +$2.13M | |
| 4 |
Amazon
AMZN
|
+$2.07M |
| 5 |
LivePerson
LPSN
|
+$1.99M |
Top Sells
| 1 | +$16.3M | |
| 2 | +$6.92M | |
| 3 | +$6.56M | |
| 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
$3.82B
| $229K | 0.32% |
+1,680
|
|
||
52
Angi Inc
ANGI
$275M
| $201K | 0.28% |
+1,522
|
|
||
|
SMAR
53
DELISTED
Smartsheet Inc.
SMAR
| $154K | 0.22% |
+2,217
|
|
||
54
Outfront Media
OUT
$4.77B
| – | – |
-74,125
|
|
||
55
Apple
AAPL
$3.76T
| – | – |
-141,032
|
|
||
56
Delta Air Lines
DAL
$43.6B
| – | – |
-104,107
|
|
||
57
EPR Properties
EPR
$3.91B
| – | – |
-117,204
|
|
||
58
Evertec
EVTC
$1.73B
| – | – |
-62,518
|
|
||
|
59
Mastercard
MA
$440B
| – | – |
-12,967
|
|
||
60
United Airlines
UAL
$29.8B
| – | – |
-91,699
|
|
||
|
61
Visa
V
$579B
| – | – |
-21,861
|
|