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
$70.8M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M

Top Sells

1
+$53.6M
2
+$53.2M
3
+$52.3M
4
TSRO
TESARO, Inc.
TSRO
+$14.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$3.2M

Sector Composition

1 Technology 100%
2 Consumer Discretionary 0%
3 Financials 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.8M 100%
646,670
+151,353
2
– –
-108,920
3
– –
-26,438
4
– –
-29,699
5
– –
-1,454,365
6
– –
-36,398
7
– –
-95,627
8
– –
-1,204,339
9
– –
-2,292,259