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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BILL Holdings
BILL
$4.82B
| $229K | 0.32% |
+1,680
| New | +$229K |
|
52
Angi Inc
ANGI
$791M
| $201K | 0.28% |
+15,224
| New | +$201K |
|
|
SMAR
53
DELISTED
Smartsheet Inc.
SMAR
| $154K | 0.22% |
+2,217
| New | +$154K |
|
|
54
Apple
AAPL
$3.49T
| – | – |
-141,032
| Closed | -$16.3M |
|
55
Delta Air Lines
DAL
$41.7B
| – | – |
-104,107
| Closed | -$3.18M |
|
56
EPR Properties
EPR
$4.05B
| – | – |
-117,204
| Closed | -$3.22M |
|
57
Evertec
EVTC
$2.22B
| – | – |
-62,518
| Closed | -$2.17M |
|
|
58
Mastercard
MA
$535B
| – | – |
-12,967
| Closed | -$4.39M |
|
59
Outfront Media
OUT
$3.09B
| – | – |
-72,959
| Closed | -$1.06M |
|
60
United Airlines
UAL
$35.4B
| – | – |
-91,699
| Closed | -$3.19M |
|
|
61
Visa
V
$677B
| – | – |
-21,861
| Closed | -$4.37M |
|