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
$138M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$6.73M
3
+$6.07M
4
INXN
Interxion Holding N.V.
INXN
+$4.19M
5
QGEN icon
Qiagen
QGEN
+$4.02M

Top Sells

1
+$23.8M
2
+$8.04M
3
+$6.08M
4
CY
Cypress Semiconductor
CY
+$3.92M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.89M

Sector Composition

1 Consumer Discretionary 25.85%
2 Healthcare 17.56%
3 Communication Services 3.03%
4 Industrials 2.11%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 30.5%
127,750
2
$27.5M 19.88%
202,900
+15,000
3
$20.3M 14.7%
+239,331
4
$13.5M 9.79%
70,803
+7,233
5
$8.26M 5.97%
607,000
6
$6.73M 4.87%
+112,500
7
$6.07M 4.39%
+45,400
8
$4.19M 3.03%
+50,000
9
$4.02M 2.91%
+112,224
10
$2.92M 2.11%
+31,670
11
$2.58M 1.86%
+54,185
12
– –
-55,000
13
– –
-220,000
14
– –
-449,000
15
– –
-168,001
16
– –
-115,000
17
– –
-102,053