WSC
White Square Capital Portfolio holdings
AUM
$14.7M
This Quarter Return
+6.94%
1 Year Return
+151.65%
3 Year Return
+541.78%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+121%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
54.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$41.8M |
| 2 |
DST
DST Systems Inc.
DST
|
$38.9M |
| 3 |
NXP Semiconductors
NXPI
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 74.94% |
| 2 | Materials | 25.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $86.2M | 44.57% |
737,000
+90,330
| +14% | +$10.6M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $41.8M | 21.63% |
+358,548
| New | +$41.8M |
|
|
DST
3
DELISTED
DST Systems Inc.
DST
| $38.9M | 20.11% |
+465,012
| New | +$38.9M |
|
4
NVIDIA
NVDA
$4.24T
| – | – |
0
| – | – |
|