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
$65.8M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.77M
3
+$3.18M
4
AAL icon
American Airlines Group
AAL
+$3.18M
5
EVTC icon
Evertec
EVTC
+$2.17M

Top Sells

1
+$19.4M
2
+$13.9M
3
+$6.55M
4
TCO
Taubman Centers Inc.
TCO
+$6.38M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$4.64M

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 Change
in Stake 		Capital Flow
1
$16.3M 24.82%
141,032
-120,000
2
$10.7M 16.29%
191,228
+67,215
3
$7.61M 11.57%
386,087
+201,391
4
$4.38M 6.66%
12,967
+2,917
5
$4.37M 6.64%
21,861
+6,411
6
$3.22M 4.9%
117,204
-14,637
7
$3.2M 4.86%
490,991
+43,658
8
$3.19M 4.84%
91,699
+40,906
9
$3.18M 4.84%
+104,107
10
$3.18M 4.83%
+258,803
11
$2.17M 3.3%
+62,518
12
$1.6M 2.43%
+105,212
13
$1.59M 2.42%
92,989
-195
14
$1.06M 1.61%
74,125
-125,437
15
– –
-335,724
16
– –
-168,831
17
– –
-33,700
18
– –
-74,952
19
– –
-218,681
20
– –
-540,000