WSC

White Square Capital Portfolio holdings

AUM $14.7M
1-Year Est. Return 151.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+151.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$37.8M
3
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 74.94%
2 Materials 25.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.2M 51.65%
737,000
+90,330
2
$41.8M 25.06%
+358,548
3
$38.9M 23.3%
+465,012
4
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0