PSC

Portman Square Capital Portfolio holdings

AUM $576M
1-Year Est. Return 11.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$32.4M
3
+$29.3M
4
NOVTU
Novanta Inc Units
NOVTU
+$21.6M
5
KKR icon
KKR & Co
KKR
+$15.4M

Top Sells

1
+$130M
2
+$99.8M
3
+$80.5M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$80.2M
5
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$53.1M

Sector Composition

1 Utilities 6.63%
2 Technology 3.81%
3 Financials 2.92%
4 Industrials 2.84%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$36.7B
$1.68M 0.29%
+26,400
NET icon
27
Cloudflare
NET
$67.7B
$1.52M 0.26%
7,698
+2,608
SYNA icon
28
Synaptics
SYNA
$2.87B
$1.22M 0.21%
16,417
-12,015
ALNY icon
29
Alnylam Pharmaceuticals
ALNY
$42.5B
$977K 0.17%
+2,457
VOYG
30
Voyager Technologies
VOYG
$1.63B
$750K 0.13%
+28,700
COIN icon
31
Coinbase
COIN
$54.3B
$651K 0.11%
+2,880
WEC icon
32
WEC Energy
WEC
$37.8B
$428K 0.07%
+4,054
UPST icon
33
Upstart Holdings
UPST
$2.71B
$398K 0.07%
9,100
XRX icon
34
Xerox
XRX
$242M
$39.8K 0.01%
25,211
MELI icon
35
Mercado Libre
MELI
$90.3B
– –
0
MMSI icon
36
Merit Medical Systems
MMSI
$4.37B
– –
0
ADP icon
37
Automatic Data Processing
ADP
$89.7B
– –
0
AEIS icon
38
Advanced Energy
AEIS
$11.8B
– –
0
AKAM icon
39
Akamai
AKAM
$14.6B
– –
0
AR icon
40
Antero Resources
AR
$12B
– –
0
ARES icon
41
Ares Management
ARES
$26.3B
– –
0
BABA icon
42
Alibaba
BABA
$311B
– –
0
BAC icon
43
Bank of America
BAC
$359B
– –
0
BBIO icon
44
BridgeBio Pharma
BBIO
$12.8B
– –
-117,826
BKNG icon
45
Booking.com
BKNG
$146B
– –
0
BXP icon
46
Boston Properties
BXP
$8.79B
– –
0
CF icon
47
CF Industries
CF
$17B
– –
0
CMS icon
48
CMS Energy
CMS
$23.7B
– –
0
COP icon
49
ConocoPhillips
COP
$143B
– –
0
CVX icon
50
Chevron
CVX
$376B
– –
0
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2
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