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
$297M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.18M
3
+$3.38M
4
KHC icon
Kraft Heinz
KHC
+$2.93M
5
DINO icon
HF Sinclair
DINO
+$2.91M

Top Sells

1
+$16.6M
2
+$2M
3
+$1.52M
4
SMTC icon
Semtech
SMTC
+$1.51M
5
FLR icon
Fluor
FLR
+$1.2M

Sector Composition

1 Technology 10.03%
2 Energy 8.86%
3 Healthcare 6.04%
4 Consumer Discretionary 5.5%
5 Materials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.06%
+10,916
27
$1.52M 0.05%
+45,416
28
$1.49M 0.05%
+25,049
29
$1.49M 0.05%
+15,045
30
$1.44M 0.05%
10,457
+8,800
31
$1.35M 0.05%
+15,048
32
$1.34M 0.05%
19,524
+10,834
33
$1.31M 0.04%
+20,247
34
$1.3M 0.04%
5,431
+3,205
35
$1.29M 0.04%
84,081
+20,791
36
$1.23M 0.04%
25,870
+8,051
37
$1.22M 0.04%
8,047
+4,448
38
$1.22M 0.04%
48,177
-29,453
39
$1.21M 0.04%
5,418
+2,800
40
$1.15M 0.04%
12,281
+9,336
41
$1.13M 0.04%
108,704
+5,218
42
$1.04M 0.04%
28,103
-20,427
43
$1.02M 0.03%
+2,310
44
$1.01M 0.03%
+5,040
45
$928K 0.03%
87,324
+62,420
46
$926K 0.03%
+6,212
47
$910K 0.03%
3,721
+2,656
48
$898K 0.03%
162,055
+147,544
49
$890K 0.03%
+3,461
50
$880K 0.03%
+29,894
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