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
$134M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$21.9M
3
+$2.73M

Top Sells

1
+$41.8M
2
+$38.9M

Sector Composition

1 Technology 62.08%
2 Real Estate 21.62%
3 Healthcare 16.3%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.3M 62.08%
762,000
+25,000
2
$29M 21.62%
+1,271,002
3
$21.9M 16.3%
+129,500
4
– –
0
5
– –
-358,548
6
– –
-465,012