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
$91.3M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$19.4M
3
+$6.38M
4
CZR icon
Caesars Entertainment
CZR
+$4.97M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$4.64M

Top Sells

1
+$38.2M
2
+$38.2M
3
+$33.5M
4
TIF
Tiffany & Co.
TIF
+$26.1M
5
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$24.9M

Sector Composition

1 Technology 35.09%
2 Communication Services 21.38%
3 Consumer Discretionary 17.28%
4 Financials 9.51%
5 Real Estate 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 26.07%
+261,032
2
$19.4M 21.25%
+335,724
3
$6.55M 7.17%
540,000
4
$6.38M 6.98%
+168,831
5
$4.97M 5.44%
+124,013
6
$4.64M 5.08%
+218,681
7
$4.37M 4.78%
+131,841
8
$3.6M 3.95%
+447,333
9
$2.98M 3.27%
15,450
-7,250
10
$2.97M 3.25%
10,050
-4,250
11
$2.78M 3.05%
+199,562
12
$2.73M 2.99%
+184,696
13
$2.73M 2.99%
74,952
-32,048
14
$1.76M 1.93%
+50,793
15
$1.53M 1.68%
+93,184
16
$119K 0.13%
+33,700
17
– –
-40,000
18
– –
-225,503
19
– –
-201,850
20
– –
-642,852
21
– –
-268,975
22
– –
-282,900
23
– –
-189,410
24
– –
-31,650
25
– –
-379,300
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