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
$38.1M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.9M

Top Sells

1
+$8.6M

Sector Composition

1 Healthcare 59.09%
2 Communication Services 40.91%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 59.09%
129,500
2
$12.7M 33.31%
+280,000
3
$2.9M 7.6%
+16,500
4
– –
-100,587