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
$71.2M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$2.96M
3
+$2.5M
4
RUN icon
Sunrun
RUN
+$2.38M
5
XYZ
Block Inc
XYZ
+$2.17M

Top Sells

1
+$16.3M
2
+$8.19M
3
+$7.95M
4
MA icon
Mastercard
MA
+$4.38M
5
V icon
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
CZR icon
1
Caesars Entertainment
CZR
$4.17B
$6.01M 8.44%
80,960
-110,268
DIS icon
2
Walt Disney
DIS
$202B
$6M 8.43%
+33,119
PRKS icon
3
United Parks & Resorts
PRKS
$2.63B
$4.24M 5.96%
134,282
-251,805
ENPH icon
4
Enphase Energy
ENPH
$3.86B
$2.96M 4.15%
+16,847
TSLA icon
5
Tesla
TSLA
$1.56T
$2.5M 3.51%
+10,641
RUN icon
6
Sunrun
RUN
$4.61B
$2.38M 3.34%
+34,295
SABR icon
7
Sabre
SABR
$793M
$2.21M 3.1%
183,517
-307,474
XYZ
8
Block Inc
XYZ
$45.3B
$2.17M 3.05%
+9,964
LPSN icon
9
LivePerson
LPSN
$61.7M
$2.17M 3.04%
+34,804
AMZN icon
10
Amazon
AMZN
$2.72T
$2.12M 2.97%
+13,000
SE icon
11
Sea Limited
SE
$93.2B
$1.78M 2.5%
+8,951
CVNA icon
12
Carvana
CVNA
$47B
$1.77M 2.48%
+7,372
AXON icon
13
Axon Enterprise
AXON
$56.8B
$1.74M 2.44%
+14,189
AAL icon
14
American Airlines Group
AAL
$8.81B
$1.61M 2.26%
102,144
-156,659
FSLY icon
15
Fastly
FSLY
$1.22B
$1.59M 2.24%
+18,224
ETSY icon
16
Etsy
ETSY
$6.03B
$1.51M 2.11%
+8,467
CSGP icon
17
CoStar Group
CSGP
$29.4B
$1.43M 2%
+15,420
SHOP icon
18
Shopify
SHOP
$225B
$1.37M 1.92%
+12,080
CCL icon
19
Carnival Corp
CCL
$37.7B
$1.36M 1.92%
62,996
-42,216
NCLH icon
20
Norwegian Cruise Line
NCLH
$10.1B
$1.35M 1.9%
53,171
-39,818
PYPL icon
21
PayPal
PYPL
$63.9B
$1.31M 1.84%
+5,606
CRWD icon
22
CrowdStrike
CRWD
$139B
$1.28M 1.8%
+6,059
PTON icon
23
Peloton Interactive
PTON
$3.04B
$1.22M 1.71%
+8,038
META icon
24
Meta Platforms (Facebook)
META
$1.61T
$1.17M 1.65%
+4,298
SPT icon
25
Sprout Social
SPT
$611M
$1.08M 1.52%
+23,904
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