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
$928M
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$47.3M
3
+$29.5M
4
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$17.9M
5
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$1.63M

Top Sells

1
+$25.7M
2
+$13.4M
3
+$8.07M
4
BP icon
BP
BP
+$7.52M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$7.22M

Sector Composition

1 Healthcare 2.33%
2 Consumer Discretionary 1.56%
3 Technology 1.19%
4 Energy 0.59%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
26
Live Nation Entertainment
LYV
$32.4B
$602K 0.02%
+3,979
TTEK icon
27
Tetra Tech
TTEK
$9.19B
$574K 0.02%
15,969
-965
RIO icon
28
Rio Tinto
RIO
$120B
$555K 0.02%
+9,523
SMCI icon
29
Super Micro Computer
SMCI
$20.5B
$553K 0.02%
+11,285
FE icon
30
FirstEnergy
FE
$26.1B
$479K 0.01%
+11,906
BL icon
31
BlackLine
BL
$3.45B
$463K 0.01%
+8,176
BHP icon
32
BHP
BHP
$150B
$375K 0.01%
7,788
+1,862
UPST icon
33
Upstart Holdings
UPST
$4.58B
$272K 0.01%
4,213
-2,893
NFLX icon
34
Netflix
NFLX
$436B
$230K 0.01%
+1,720
UNP icon
35
Union Pacific
UNP
$141B
$216K 0.01%
+939
XRX icon
36
Xerox
XRX
$357M
$55.8K ﹤0.01%
+10,581
AAPL icon
37
Apple
AAPL
$4.15T
– –
-7,902
ABBV icon
38
AbbVie
ABBV
$404B
– –
0
ABNB icon
39
Airbnb
ABNB
$73.3B
– –
-6,267
BAC icon
40
Bank of America
BAC
$396B
– –
-78,649
BKNG icon
41
Booking.com
BKNG
$162B
– –
-52
BP icon
42
BP
BP
$95B
– –
-222,454
CAT icon
43
Caterpillar
CAT
$280B
– –
-6,464
CCL icon
44
Carnival Corp
CCL
$33.9B
– –
0
CF icon
45
CF Industries
CF
$12.5B
– –
-49,127
CFLT icon
46
Confluent
CFLT
$8.18B
– –
0
CMS icon
47
CMS Energy
CMS
$21.8B
– –
0
CNMD icon
48
CONMED
CNMD
$1.37B
– –
0
COIN icon
49
Coinbase
COIN
$74.2B
– –
-1,200
CROX icon
50
Crocs
CROX
$4.6B
– –
0
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2
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