PSC

Portman Square Capital Portfolio holdings

AUM $754M
1-Year Est. Return 2.25%
This Quarter Est. Return
1 Year Est. Return
+2.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$12.4M
3
+$7.32M
4
OKTA icon
Okta
OKTA
+$6.63M
5
O icon
Realty Income
O
+$5.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.12%
2 Healthcare 17.8%
3 Industrials 13.17%
4 Financials 8.48%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.13%
+13,082
27
$1.72M 0.13%
+147,484
28
$1.71M 0.13%
+20,734
29
$1.68M 0.12%
+77,954
30
$1.67M 0.12%
+19,258
31
$1.53M 0.11%
+21,794
32
$1.53M 0.11%
+27,310
33
$1.5M 0.11%
+36,300
34
$1.47M 0.11%
+35,148
35
$1.39M 0.1%
+27,836
36
$1.39M 0.1%
+50,000
37
$1.38M 0.1%
+13,300
38
$1.38M 0.1%
+10,148
39
$1.36M 0.1%
+168,352
40
$1.31M 0.1%
+3,819
41
$1.29M 0.1%
+31,132
42
$1.25M 0.09%
+2,914
43
$1.19M 0.09%
+11,928
44
$1.16M 0.09%
+2,464
45
$1.14M 0.08%
+34,625
46
$1.13M 0.08%
+4,591
47
$1.13M 0.08%
+12,079
48
$1.08M 0.08%
+13,299
49
$1.07M 0.08%
+12,092
50
$1.03M 0.08%
+15,394
1
2
3 4 5