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WSC
White Square Capital Portfolio holdings
AUM
$14.7M
1-Year Est. Return
151.72%
This Fund
S&P 500
This Quarter
Est. Return
+40.4%
1 Year Est. Return
+151.72%
3 Year Est. Return
+541.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.2M
AUM Growth
+$5.41M
(+8.2%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-14.46%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
61
New
47
Increased
–
Reduced
6
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
+$4.75M |
| 2 |
Enphase Energy
ENPH
|
+$2.14M |
| 3 |
Sunrun
RUN
|
+$2.13M |
| 4 |
Amazon
AMZN
|
+$2.07M |
| 5 |
LivePerson
LPSN
|
+$1.99M |
Top Sells
| 1 |
Apple
AAPL
|
+$16.3M |
| 2 |
Caesars Entertainment
CZR
|
+$6.92M |
| 3 |
United Parks & Resorts
PRKS
|
+$6.56M |
| 4 |
Mastercard
MA
|
+$4.38M |
| 5 |
Visa
V
|
+$4.37M |
Sector Composition
| 1 | Consumer Discretionary | 37.74% |
| 2 | Technology | 32% |
| 3 | Communication Services | 15.85% |
| 4 | Industrials | 6.84% |
| 5 | Real Estate | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$6.09B
| $6.01M | 8.44% |
80,960
-110,268
| -58% | -$6.92M |
|
|
2
Walt Disney
DIS
$173B
| $6M | 8.43% |
+33,119
| New | +$4.75M |
|
|
3
United Parks & Resorts
PRKS
$2.22B
| $4.24M | 5.96% |
134,282
-251,805
| -65% | -$6.56M |
|
|
4
Enphase Energy
ENPH
$5.41B
| $2.96M | 4.15% |
+16,847
| New | +$2.14M |
|
5
Tesla
TSLA
$1.47T
| $2.5M | 3.51% |
+10,641
| New | +$1.82M |
|
|
6
Sunrun
RUN
$2.9B
| $2.38M | 3.34% |
+34,295
| New | +$2.13M |
|
7
Sabre
SABR
$716M
| $2.21M | 3.1% |
183,517
-307,474
| -63% | -$2.84M |
|
|
XYZ
8
Block Inc
XYZ
$48.5B
| $2.17M | 3.05% |
+9,964
| New | +$1.94M |
|
|
9
LivePerson
LPSN
$21.2M
| $2.17M | 3.04% |
+2,320
| New | +$1.99M |
|
|
10
Amazon
AMZN
$2.69T
| $2.12M | 2.97% |
+13,000
| New | +$2.07M |
|
11
Sea Limited
SE
$65.1B
| $1.78M | 2.5% |
+8,951
| New | +$1.59M |
|
12
Carvana
CVNA
$50.6B
| $1.77M | 2.48% |
+36,860
| New | +$1.68M |
|
|
AXON
13
Axon Enterprise
AXON
$43.7B
| $1.74M | 2.44% |
+14,189
| New | +$1.63M |
|
14
American Airlines Group
AAL
$10.3B
| $1.61M | 2.26% |
102,144
-156,659
| -61% | -$2.17M |
|
15
Fastly Inc
FSLY
$3.18B
| $1.59M | 2.24% |
+18,224
| New | +$1.61M |
|
16
Etsy
ETSY
$7.92B
| $1.51M | 2.11% |
+8,467
| New | +$1.27M |
|
17
CoStar Group
CSGP
$12.4B
| $1.43M | 2% |
+15,420
| New | +$1.35M |
|
18
Shopify
SHOP
$162B
| $1.37M | 1.92% |
+12,080
| New | +$1.27M |
|
19
Carnival Corporation Ltd
CCL
$36.8B
| $1.36M | 1.92% |
62,996
-42,216
| -40% | -$751K |
|
20
Norwegian Cruise Line
NCLH
$9B
| $1.35M | 1.9% |
53,171
-39,818
| -43% | -$831K |
|
21
PayPal
PYPL
$50B
| $1.31M | 1.84% |
+5,606
| New | +$1.16M |
|
22
CrowdStrike
CRWD
$207B
| $1.28M | 1.8% |
+24,236
| New | +$944K |
|
23
Peloton Interactive
PTON
$2.72B
| $1.22M | 1.71% |
+8,038
| New | +$979K |
|
24
Meta Platforms (Facebook)
META
$1.69T
| $1.17M | 1.65% |
+4,298
| New | +$1.18M |
|
25
Sprout Social
SPT
$518M
| $1.08M | 1.52% |
+23,904
| New | +$1.14M |
|
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