PSC
Portman Square Capital Portfolio holdings
AUM
$928M
This Quarter Return
+0.05%
1 Year Return
+1.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(-24%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-24.84%
Top 10 Holdings %
Top 10 Hldgs %
86.48%
Holding
210
New
21
Increased
18
Reduced
38
Closed
55
Top Buys
| 1 |
Middleby
MIDD
|
$9.4M |
| 2 |
Akamai
AKAM
|
$9.3M |
| 3 |
Insulet
PODD
|
$6.08M |
| 4 |
Shift4
FOUR
|
$2.15M |
| 5 |
BridgeBio Pharma
BBIO
|
$1.54M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$34M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$33.3M |
| 3 |
Sarepta Therapeutics
SRPT
|
$9.44M |
| 4 |
Devon Energy
DVN
|
$7.16M |
| 5 |
Exxon Mobil
XOM
|
$4.59M |
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Industrials | 5% |
| 3 | Healthcare | 3.2% |
| 4 | Energy | 1.73% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $806K | 0.02% |
1,660
-2,267
| -58% | -$1.1M |
|
27
Super Micro Computer
SMCI
$24.7B
| $804K | 0.02% |
+796
| New | +$804K |
|
28
Rivian
RIVN
$16.5B
| $784K | 0.02% |
+71,628
| New | +$784K |
|
29
ServiceNow
NOW
$190B
| $725K | 0.02% |
951
| – | – |
|
30
Winnebago Industries
WGO
$1.01B
| $695K | 0.02% |
9,398
+1,132
| +14% | +$83.8K |
|
31
CDW
CDW
$21.6B
| $670K | 0.02% |
2,618
-93
| -3% | -$23.8K |
|
32
Live Nation Entertainment
LYV
$38.6B
| $669K | 0.02% |
+6,323
| New | +$669K |
|
33
EOG Resources
EOG
$68.2B
| $639K | 0.02% |
5,001
-7,762
| -61% | -$992K |
|
34
ON Semiconductor
ON
$20.3B
| $639K | 0.02% |
8,690
+2,722
| +46% | +$200K |
|
35
FedEx
FDX
$54.5B
| $616K | 0.02% |
2,125
-750
| -26% | -$217K |
|
36
Dave & Buster's
PLAY
$888M
| $607K | 0.02% |
9,696
| – | – |
|
37
Advanced Micro Devices
AMD
$264B
| $601K | 0.02% |
3,329
-2,178
| -40% | -$393K |
|
38
Western Digital
WDC
$27.9B
| $585K | 0.02% |
8,574
-1,113
| -11% | -$76K |
|
39
Simon Property Group
SPG
$59B
| $563K | 0.02% |
3,599
| – | – |
|
40
Automatic Data Processing
ADP
$123B
| $556K | 0.02% |
2,226
-3,832
| -63% | -$957K |
|
41
Freeport-McMoran
FCX
$63.7B
| $536K | 0.01% |
11,392
-2,449
| -18% | -$115K |
|
42
Prudential Financial
PRU
$38.6B
| $535K | 0.01% |
4,560
-232
| -5% | -$27.2K |
|
43
Peabody Energy
BTU
$2.12B
| $529K | 0.01% |
+21,825
| New | +$529K |
|
44
Autodesk
ADSK
$67.3B
| $508K | 0.01% |
1,949
-508
| -21% | -$132K |
|
45
Netflix
NFLX
$513B
| $494K | 0.01% |
813
+2
| +0.2% | +$1.22K |
|
46
AbbVie
ABBV
$372B
| $483K | 0.01% |
2,652
-8,009
| -75% | -$1.46M |
|
47
Ameriprise Financial
AMP
$48.5B
| $470K | 0.01% |
1,071
| – | – |
|
48
TD Synnex
SNX
$12.2B
| $432K | 0.01% |
3,819
-454
| -11% | -$51.3K |
|
49
Apple
AAPL
$3.45T
| $394K | 0.01% |
2,295
-4,180
| -65% | -$717K |
|
50
Blackrock
BLK
$175B
| $388K | 0.01% |
465
-19
| -4% | -$15.8K |
|