PSC
Portman Square Capital Portfolio holdings
AUM
$928M
This Quarter Return
+1.63%
1 Year Return
+1.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
89.94%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
136
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Insulet
PODD
|
$22.1M |
| 2 |
Middleby
MIDD
|
$12.4M |
| 3 |
Dayforce
DAY
|
$7.32M |
| 4 |
Okta
OKTA
|
$6.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $1.73M | 0.13% |
+13,082
| New | +$1.73M |
|
27
Ford
F
$46.2B
| $1.72M | 0.13% |
+147,484
| New | +$1.72M |
|
28
Wynn Resorts
WYNN
$13.1B
| $1.71M | 0.13% |
+20,734
| New | +$1.71M |
|
29
Vishay Intertechnology
VSH
$2.03B
| $1.68M | 0.12% |
+77,954
| New | +$1.68M |
|
30
Ormat Technologies
ORA
$5.51B
| $1.67M | 0.12% |
+19,258
| New | +$1.67M |
|
|
XIFR
31
XPLR Infrastructure, LP
XIFR
$975M
| $1.53M | 0.11% |
+21,794
| New | +$1.53M |
|
32
Broadcom
AVGO
$1.42T
| $1.53M | 0.11% |
+27,310
| New | +$1.53M |
|
33
Wells Fargo
WFC
$258B
| $1.5M | 0.11% |
+36,300
| New | +$1.5M |
|
34
FirstEnergy
FE
$25.1B
| $1.47M | 0.11% |
+35,148
| New | +$1.47M |
|
35
Micron Technology
MU
$133B
| $1.39M | 0.1% |
+27,836
| New | +$1.39M |
|
36
Chipotle Mexican Grill
CMG
$56B
| $1.39M | 0.1% |
+50,000
| New | +$1.39M |
|
37
Take-Two Interactive
TTWO
$44.1B
| $1.38M | 0.1% |
+13,300
| New | +$1.38M |
|
38
Kimberly-Clark
KMB
$42.5B
| $1.38M | 0.1% |
+10,148
| New | +$1.38M |
|
39
Carnival Corp
CCL
$42.5B
| $1.36M | 0.1% |
+168,352
| New | +$1.36M |
|
40
Goldman Sachs
GS
$221B
| $1.31M | 0.1% |
+3,819
| New | +$1.31M |
|
41
Match Group
MTCH
$9.04B
| $1.29M | 0.1% |
+31,132
| New | +$1.29M |
|
42
Deere & Co
DE
$127B
| $1.25M | 0.09% |
+2,914
| New | +$1.25M |
|
43
Prudential Financial
PRU
$37.8B
| $1.19M | 0.09% |
+11,928
| New | +$1.19M |
|
44
Ulta Beauty
ULTA
$23.8B
| $1.16M | 0.09% |
+2,464
| New | +$1.16M |
|
45
Wayfair
W
$10.3B
| $1.14M | 0.08% |
+34,625
| New | +$1.14M |
|
46
Dollar General
DG
$24.1B
| $1.13M | 0.08% |
+4,591
| New | +$1.13M |
|
47
CVS Health
CVS
$93B
| $1.13M | 0.08% |
+12,079
| New | +$1.13M |
|
48
Eastman Chemical
EMN
$7.76B
| $1.08M | 0.08% |
+13,299
| New | +$1.08M |
|
49
CONMED
CNMD
$1.64B
| $1.07M | 0.08% |
+12,092
| New | +$1.07M |
|
50
Kellanova
K
$27.5B
| $1.03M | 0.08% |
+15,394
| New | +$1.03M |
|