WSC
White Square Capital Portfolio holdings
AUM
$14.7M
This Quarter Return
+17.36%
1 Year Return
+151.65%
3 Year Return
+541.78%
5 Year Return
–
10 Year Return
–
AUM
$65.8M
AUM Growth
+$65.8M
(-28%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-17.31%
Top 10 Holdings %
Top 10 Hldgs %
90.25%
Holding
20
New
4
Increased
7
Reduced
3
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$8.78M |
| 2 |
United Parks & Resorts
PRKS
|
$3.97M |
| 3 |
Caesars Entertainment
CZR
|
$3.77M |
| 4 |
Delta Air Lines
DAL
|
$3.18M |
| 5 |
American Airlines Group
AAL
|
$3.18M |
Top Sells
| 1 |
IAC Inc
IAC
|
$19.4M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$6.55M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$6.38M |
| 4 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$4.64M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.73M |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Consumer Discretionary | 32.7% |
| 3 | Industrials | 14.51% |
| 4 | Financials | 13.31% |
| 5 | Real Estate | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.3M | 24.82% |
141,032
+75,774
| +116% | +$8.78M |
|
|
2
Caesars Entertainment
CZR
$5.57B
| $10.7M | 16.29% |
191,228
+67,215
| +54% | +$3.77M |
|
|
3
United Parks & Resorts
PRKS
$2.89B
| $7.61M | 11.57% |
386,087
+201,391
| +109% | +$3.97M |
|
4
Mastercard
MA
$538B
| $4.39M | 6.66% |
12,967
+2,917
| +29% | +$986K |
|
5
Visa
V
$683B
| $4.37M | 6.64% |
21,861
+6,411
| +41% | +$1.28M |
|
6
EPR Properties
EPR
$4.13B
| $3.22M | 4.9% |
117,204
-14,637
| -11% | -$403K |
|
7
Sabre
SABR
$706M
| $3.2M | 4.86% |
490,991
+43,658
| +10% | +$284K |
|
8
United Airlines
UAL
$34B
| $3.19M | 4.84% |
91,699
+40,906
| +81% | +$1.42M |
|
|
9
Delta Air Lines
DAL
$40.3B
| $3.18M | 4.84% |
+104,107
| New | +$3.18M |
|
|
10
American Airlines Group
AAL
$8.82B
| $3.18M | 4.83% |
+258,803
| New | +$3.18M |
|
11
Evertec
EVTC
$2.28B
| $2.17M | 3.3% |
+62,518
| New | +$2.17M |
|
12
Carnival Corp
CCL
$43.2B
| $1.6M | 2.43% |
+105,212
| New | +$1.6M |
|
13
Norwegian Cruise Line
NCLH
$11.2B
| $1.59M | 2.42% |
92,989
-195
| -0.2% | -$3.34K |
|
14
Outfront Media
OUT
$3.12B
| $1.06M | 1.61% |
72,959
-123,465
| -63% | -$1.8M |
|
|
15
IAC Inc
IAC
$2.94B
| – | – |
-60,000
| Closed | -$19.4M |
|
|
TCO
16
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-168,831
| Closed | -$6.38M |
|
|
CETV
17
DELISTED
Central European Media Enterprises Ltd
CETV
| – | – |
-33,700
| Closed | -$119K |
|
|
AMTD
18
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-74,952
| Closed | -$2.73M |
|
|
FSCT
19
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| – | – |
-218,681
| Closed | -$4.64M |
|
|
CZR
20
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-540,000
| Closed | -$6.55M |
|