WSC
White Square Capital Portfolio holdings
AUM
$14.7M
This Quarter Return
+40.35%
1 Year Return
+151.65%
3 Year Return
+541.78%
5 Year Return
–
10 Year Return
–
AUM
$71.2M
AUM Growth
+$71.2M
(+8.2%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
61
New
47
Increased
–
Reduced
6
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$6M |
| 2 |
Enphase Energy
ENPH
|
$2.96M |
| 3 |
Tesla
TSLA
|
$2.5M |
| 4 |
Sunrun
RUN
|
$2.38M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.17M |
Top Sells
| 1 |
Apple
AAPL
|
$16.3M |
| 2 |
Caesars Entertainment
CZR
|
$8.19M |
| 3 |
United Parks & Resorts
PRKS
|
$7.95M |
| 4 |
Mastercard
MA
|
$4.39M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$5.57B
| $6.01M | 8.44% |
80,960
-110,268
| -58% | -$8.19M |
|
|
2
Walt Disney
DIS
$213B
| $6M | 8.43% |
+33,119
| New | +$6M |
|
|
3
United Parks & Resorts
PRKS
$2.89B
| $4.24M | 5.96% |
134,282
-251,805
| -65% | -$7.95M |
|
|
4
Enphase Energy
ENPH
$4.93B
| $2.96M | 4.15% |
+16,847
| New | +$2.96M |
|
|
5
Tesla
TSLA
$1.08T
| $2.5M | 3.51% |
+3,547
| New | +$2.5M |
|
|
6
Sunrun
RUN
$3.68B
| $2.38M | 3.34% |
+34,295
| New | +$2.38M |
|
7
Sabre
SABR
$706M
| $2.21M | 3.1% |
183,517
-307,474
| -63% | -$3.7M |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $2.17M | 3.05% |
+9,964
| New | +$2.17M |
|
9
LivePerson
LPSN
$90.1M
| $2.17M | 3.04% |
+34,804
| New | +$2.17M |
|
10
Amazon
AMZN
$2.44T
| $2.12M | 2.97% |
+650
| New | +$2.12M |
|
11
Sea Limited
SE
$110B
| $1.78M | 2.5% |
+8,951
| New | +$1.78M |
|
12
Carvana
CVNA
$51.4B
| $1.77M | 2.48% |
+7,372
| New | +$1.77M |
|
13
Axon Enterprise
AXON
$58.7B
| $1.74M | 2.44% |
+14,189
| New | +$1.74M |
|
14
American Airlines Group
AAL
$8.82B
| $1.61M | 2.26% |
102,144
-156,659
| -61% | -$2.47M |
|
15
Fastly
FSLY
$1.12B
| $1.59M | 2.24% |
+18,224
| New | +$1.59M |
|
16
Etsy
ETSY
$5.25B
| $1.51M | 2.11% |
+8,467
| New | +$1.51M |
|
17
CoStar Group
CSGP
$37.9B
| $1.43M | 2% |
+1,542
| New | +$1.43M |
|
18
Shopify
SHOP
$184B
| $1.37M | 1.92% |
+1,208
| New | +$1.37M |
|
19
Carnival Corp
CCL
$43.2B
| $1.36M | 1.92% |
62,996
-42,216
| -40% | -$914K |
|
20
Norwegian Cruise Line
NCLH
$11.2B
| $1.35M | 1.9% |
53,171
-39,818
| -43% | -$1.01M |
|
21
PayPal
PYPL
$67.1B
| $1.31M | 1.84% |
+5,606
| New | +$1.31M |
|
22
CrowdStrike
CRWD
$106B
| $1.28M | 1.8% |
+6,059
| New | +$1.28M |
|
23
Peloton Interactive
PTON
$3.1B
| $1.22M | 1.71% |
+8,038
| New | +$1.22M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.17M | 1.65% |
+4,298
| New | +$1.17M |
|
25
Sprout Social
SPT
$929M
| $1.09M | 1.52% |
+23,904
| New | +$1.09M |
|