PSC
Portman Square Capital Portfolio holdings
AUM
$928M
This Quarter Return
+0.87%
1 Year Return
+1.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+95%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
19%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
181
New
41
Increased
19
Reduced
17
Closed
43
Top Buys
| 1 |
Middleby
MIDD
|
$38.2M |
| 2 |
Dayforce
DAY
|
$11.7M |
| 3 |
Akamai
AKAM
|
$11.6M |
| 4 |
Exxon Mobil
XOM
|
$9.07M |
| 5 |
Chevron
CVX
|
$6.48M |
Top Sells
| 1 |
Realty Income
O
|
$5.37M |
| 2 |
MetLife
MET
|
$4.52M |
| 3 |
Microsoft
MSFT
|
$4.18M |
| 4 |
X
US Steel
X
|
$3.67M |
| 5 |
SolarEdge
SEDG
|
$3.44M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Industrials | 17.43% |
| 3 | Healthcare | 9.72% |
| 4 | Energy | 7.84% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vishay Intertechnology
VSH
$2.1B
| $1.76M | 0.08% | 77,954 | – | – |
|
27
ITT
ITT
$13.3B
| $1.73M | 0.08% | 20,101 +15,784 | +366% | +$1.36M |
|
28
ConocoPhillips
COP
$124B
| $1.72M | 0.08% | +17,305 | New | +$1.72M |
|
29
Blackrock
BLK
$175B
| $1.68M | 0.08% | +2,515 | New | +$1.68M |
|
30
LyondellBasell Industries
LYB
$18.1B
| $1.68M | 0.08% | 17,886 -12,895 | -42% | -$1.21M |
|
31
Ormat Technologies
ORA
$5.56B
| $1.63M | 0.08% | 19,258 | – | – |
|
32
Wayfair
W
$9.67B
| $1.63M | 0.07% | 47,435 +12,810 | +37% | +$440K |
|
|
ENV
33
DELISTED
ENVESTNET, INC.
ENV
| $1.53M | 0.07% | 26,160 -8,911 | -25% | -$523K |
|
34
Southern Company
SO
$102B
| $1.52M | 0.07% | +21,802 | New | +$1.52M |
|
35
Ford
F
$46.8B
| $1.49M | 0.07% | 118,022 -29,462 | -20% | -$371K |
|
36
Wolfspeed
WOLF
$194M
| $1.48M | 0.07% | +22,759 | New | +$1.48M |
|
|
MRO
37
DELISTED
Marathon Oil Corporation
MRO
| $1.43M | 0.07% | 59,680 +37,492 | +169% | +$898K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | 0.07% | 41,134 +22,230 | +118% | +$769K |
|
39
Lyft
LYFT
$6.73B
| $1.41M | 0.06% | 152,256 -18,692 | -11% | -$173K |
|
40
Phillips 66
PSX
$54B
| $1.39M | 0.06% | +13,704 | New | +$1.39M |
|
41
Lantheus
LNTH
$3.73B
| $1.38M | 0.06% | +16,761 | New | +$1.38M |
|
42
Alliant Energy
LNT
$16.7B
| $1.3M | 0.06% | +24,389 | New | +$1.3M |
|
43
Goldman Sachs
GS
$226B
| $1.25M | 0.06% | 3,819 | – | – |
|
44
United Rentals
URI
$61.5B
| $1.21M | 0.06% | +3,051 | New | +$1.21M |
|
45
Norwegian Cruise Line
NCLH
$11.2B
| $1.18M | 0.05% | +87,573 | New | +$1.18M |
|
46
Broadcom
AVGO
$1.4T
| $1.17M | 0.05% | 1,818 -913 | -33% | -$586K |
|
47
Northern Oil and Gas
NOG
$2.55B
| $1.15M | 0.05% | +38,017 | New | +$1.15M |
|
48
Advance Auto Parts
AAP
$3.66B
| $1.09M | 0.05% | +8,939 | New | +$1.09M |
|
49
Valero Energy
VLO
$47.2B
| $1.01M | 0.05% | +7,223 | New | +$1.01M |
|
50
Alnylam Pharmaceuticals
ALNY
$58.5B
| $980K | 0.05% | +4,892 | New | +$980K |
|