PSC
Portman Square Capital Portfolio holdings
AUM
$928M
This Quarter Return
-0.85%
1 Year Return
+1.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
(+28%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
206
New
35
Increased
61
Reduced
32
Closed
26
Top Buys
| 1 |
Sarepta Therapeutics
SRPT
|
$8.67M |
| 2 |
Apple
AAPL
|
$8.31M |
| 3 |
Best Buy
BBY
|
$8.09M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$7.41M |
| 5 |
Dick's Sporting Goods
DKS
|
$6.14M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$12M |
| 2 |
Middleby
MIDD
|
$4.94M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.38M |
| 4 |
Chevron
CVX
|
$3.83M |
| 5 |
Dayforce
DAY
|
$3.75M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Consumer Discretionary | 10.31% |
| 3 | Industrials | 9.4% |
| 4 | Healthcare | 7.71% |
| 5 | Energy | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$44.9B
| $3.77M | 0.09% | 84,265 +49,646 | +143% | +$2.22M |
|
27
Boyd Gaming
BYD
$6.88B
| $3.69M | 0.09% | 60,637 +48,362 | +394% | +$2.94M |
|
28
Herbalife
HLF
$1.01B
| $3.5M | 0.09% | 250,376 +87,243 | +53% | +$1.22M |
|
|
ENV
29
DELISTED
ENVESTNET, INC.
ENV
| $3.29M | 0.08% | 74,733 +25,204 | +51% | +$1.11M |
|
30
Five Below
FIVE
$8B
| $3.24M | 0.08% | 20,130 +16,924 | +528% | +$2.72M |
|
31
Qorvo
QRVO
$8.4B
| $3.22M | 0.08% | 33,677 +28,014 | +495% | +$2.67M |
|
32
Peabody Energy
BTU
$2.12B
| $3.2M | 0.08% | 123,173 +55,443 | +82% | +$1.44M |
|
33
Honeywell
HON
$139B
| $3.18M | 0.08% | 17,227 +15,512 | +904% | +$2.87M |
|
34
Take-Two Interactive
TTWO
$43B
| $3.18M | 0.08% | 22,631 +18,599 | +461% | +$2.61M |
|
35
RH
RH
$4.23B
| $2.97M | 0.07% | 11,232 +9,467 | +536% | +$2.5M |
|
36
Cardinal Health
CAH
$35.5B
| $2.95M | 0.07% | +33,988 | New | +$2.95M |
|
37
Skyworks Solutions
SWKS
$11.1B
| $2.86M | 0.07% | 29,028 +24,900 | +603% | +$2.45M |
|
38
CONMED
CNMD
$1.68B
| $2.66M | 0.07% | 26,421 +1,608 | +6% | +$162K |
|
39
Norwegian Cruise Line
NCLH
$11.2B
| $2.66M | 0.07% | 161,425 +91,205 | +130% | +$1.5M |
|
40
Cencora
COR
$56.5B
| $2.65M | 0.07% | +14,723 | New | +$2.65M |
|
41
Louisiana-Pacific
LPX
$6.62B
| $2.59M | 0.06% | 46,888 +40,144 | +595% | +$2.22M |
|
42
Semtech
SMTC
$5.04B
| $2.5M | 0.06% | 96,978 -21,408 | -18% | -$551K |
|
43
Ulta Beauty
ULTA
$22.1B
| $2.5M | 0.06% | 6,249 +1,687 | +37% | +$674K |
|
44
Wayfair
W
$9.67B
| $2.49M | 0.06% | 41,071 | – | – |
|
45
Ralph Lauren
RL
$18B
| $2.41M | 0.06% | +20,742 | New | +$2.41M |
|
46
Seagate
STX
$35.6B
| $2.37M | 0.06% | +35,995 | New | +$2.37M |
|
47
Microsoft
MSFT
$3.77T
| $2.28M | 0.06% | +7,224 | New | +$2.28M |
|
48
Dollar Tree
DLTR
$22.8B
| $2.2M | 0.05% | 20,629 +14,615 | +243% | +$1.56M |
|
49
Exxon Mobil
XOM
$487B
| $2.19M | 0.05% | 18,640 -23,635 | -56% | -$2.78M |
|
50
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.11M | 0.05% | 11,914 +2,146 | +22% | +$380K |
|