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
$520M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$128M
3
+$6.52M
4
LYB icon
LyondellBasell Industries
LYB
+$3.69M
5
W icon
Wayfair
W
+$2.93M

Top Sells

1
+$50.9M
2
+$5.52M
3
+$3.75M
4
MTDR icon
Matador Resources
MTDR
+$3.29M
5
LEA icon
Lear
LEA
+$3.26M

Sector Composition

1 Energy 5.23%
2 Healthcare 3.71%
3 Consumer Discretionary 3.52%
4 Materials 2.27%
5 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.04%
14,064
+4,701
27
$1.23M 0.04%
+32,358
28
$1.22M 0.04%
44,736
-2,204
29
$1.17M 0.04%
+6,400
30
$1.15M 0.04%
+13,296
31
$1.07M 0.04%
15,640
-2,707
32
$1.01M 0.04%
+8,775
33
$905K 0.03%
9,452
+4,243
34
$863K 0.03%
7,039
-23,347
35
$849K 0.03%
+21,320
36
$793K 0.03%
10,930
-13,968
37
$758K 0.03%
37,572
+13,366
38
$733K 0.03%
110,056
+60,422
39
$673K 0.02%
24,527
-52,760
40
$523K 0.02%
11,000
41
$482K 0.02%
4,796
42
$457K 0.02%
2,561
43
$451K 0.02%
4,154
+92
44
$364K 0.01%
2,808
-12,835
45
$331K 0.01%
4,053
-5,087
46
$325K 0.01%
2,875
-8,781
47
$316K 0.01%
1,540
48
$308K 0.01%
1,650
-970
49
$288K 0.01%
3,010
-57,669
50
$258K 0.01%
+3,041
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