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

Top Buys

1
+$53.5M
2
+$47.5M
3
+$25.3M
4
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$17M
5
LCID icon
Lucid Motors
LCID
+$1.56M

Top Sells

1
+$25.7M
2
+$12.3M
3
+$7.64M
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 1.18%
4 Energy 0.59%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$602K 0.06%
+3,979
27
$574K 0.06%
15,969
-965
28
$555K 0.06%
+9,523
29
$553K 0.06%
+11,285
30
$479K 0.05%
+11,906
31
$463K 0.05%
+8,176
32
$375K 0.04%
7,788
+1,862
33
$272K 0.03%
4,213
-2,893
34
$230K 0.02%
+1,720
35
$216K 0.02%
+939
36
$55.8K 0.01%
+15,872
37
– –
-5,629
38
– –
-14,243
39
– –
-19,367
40
– –
0
41
– –
-9,404
42
– –
-78,649
43
– –
-7,902
44
– –
0
45
– –
-6,267
46
– –
0
47
– –
0
48
– –
-2,643
49
– –
0
50
– –
0
1
2
3 4 5