PSC

Portman Square Capital Portfolio holdings

AUM $576M
1-Year Est. Return 11.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.61M
3
+$6.62M
4
FOUR icon
Shift4
FOUR
+$2.45M
5
BBIO icon
BridgeBio Pharma
BBIO
+$1.7M

Top Sells

1
+$34M
2
+$33.3M
3
+$9.44M
4
DVN icon
Devon Energy
DVN
+$6.33M
5
XOM icon
Exxon Mobil
XOM
+$4.59M

Sector Composition

1 Technology 7.13%
2 Industrials 5.06%
3 Healthcare 3.2%
4 Energy 1.73%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$806K 0.18%
1,660
-2,267
27
$804K 0.18%
+7,960
28
$784K 0.18%
+71,628
29
$725K 0.16%
4,755
30
$695K 0.16%
9,398
+1,132
31
$670K 0.15%
2,618
-93
32
$669K 0.15%
+6,323
33
$639K 0.15%
5,001
-7,762
34
$639K 0.15%
8,690
+2,722
35
$616K 0.14%
2,125
-750
36
$607K 0.14%
9,696
37
$601K 0.14%
3,329
-2,178
38
$585K 0.13%
11,343
-1,473
39
$563K 0.13%
3,599
40
$556K 0.13%
2,226
-3,832
41
$536K 0.12%
11,392
-2,449
42
$535K 0.12%
4,560
-232
43
$529K 0.12%
+21,825
44
$508K 0.12%
1,949
-508
45
$494K 0.11%
8,130
+20
46
$483K 0.11%
2,652
-8,009
47
$470K 0.11%
1,071
48
$432K 0.1%
3,819
-454
49
$394K 0.09%
2,295
-4,180
50
$388K 0.09%
465
-19
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2
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