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
$726M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$8.31M
3
+$8.09M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$7.41M
5
DKS icon
Dick's Sporting Goods
DKS
+$6.14M

Top Sells

1
+$12M
2
+$4.94M
3
+$4.38M
4
CVX icon
Chevron
CVX
+$3.83M
5
DAY icon
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 Change
in Stake 		Capital Flow
26
$3.77M 0.09%
84,265
+49,646
27
$3.69M 0.09%
60,637
+48,362
28
$3.5M 0.09%
250,376
+87,243
29
$3.29M 0.08%
74,733
+25,204
30
$3.24M 0.08%
20,130
+16,924
31
$3.22M 0.08%
33,677
+28,014
32
$3.2M 0.08%
123,173
+55,443
33
$3.18M 0.08%
17,227
+15,512
34
$3.18M 0.08%
22,631
+18,599
35
$2.97M 0.07%
11,232
+9,467
36
$2.95M 0.07%
+33,988
37
$2.86M 0.07%
29,028
+24,900
38
$2.66M 0.07%
26,421
+1,608
39
$2.66M 0.07%
161,425
+91,205
40
$2.65M 0.07%
+14,723
41
$2.59M 0.06%
46,888
+40,144
42
$2.5M 0.06%
96,978
-21,408
43
$2.5M 0.06%
6,249
+1,687
44
$2.49M 0.06%
41,071
45
$2.41M 0.06%
+20,742
46
$2.37M 0.06%
+35,995
47
$2.28M 0.06%
+7,224
48
$2.2M 0.05%
20,629
+14,615
49
$2.19M 0.05%
18,640
-23,635
50
$2.11M 0.05%
11,914
+2,146
1
2
3 4 5