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
$64.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$13.5M
3
+$11.4M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$7.12M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$4.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 42.96%
2 Healthcare 18.3%
3 Energy 17.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 39.58%
+260,000
2
$13.5M 20.96%
+81,900
3
$11.4M 17.77%
+150,000
4
$7.12M 11.05%
+65,500
5
$4.67M 7.25%
+38,135
6
$2.18M 3.38%
+56,716