PSC
Portman Square Capital Portfolio holdings
AUM
$928M
This Quarter Return
+1.95%
1 Year Return
+1.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$928M
AUM Growth
+$928M
(+28%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
87.8%
Holding
139
New
18
Increased
7
Reduced
9
Closed
34
Top Buys
Top Sells
| 1 |
Apollo Global Management Series A
APO.PRA
|
$25.7M |
| 2 |
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
|
$13.4M |
| 3 |
Albemarle Corp Depositary Shares
ALB.PRA
|
$8.07M |
| 4 |
BP
BP
|
$7.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Live Nation Entertainment
LYV
$38.6B
| $602K | 0.02% |
+3,979
| New | +$602K |
|
27
Tetra Tech
TTEK
$9.57B
| $574K | 0.02% |
15,969
-965
| -6% | -$34.7K |
|
28
Rio Tinto
RIO
$102B
| $555K | 0.02% |
+9,523
| New | +$555K |
|
29
Super Micro Computer
SMCI
$24.7B
| $553K | 0.02% |
+11,285
| New | +$553K |
|
30
FirstEnergy
FE
$25.2B
| $479K | 0.01% |
+11,906
| New | +$479K |
|
31
BlackLine
BL
$3.36B
| $463K | 0.01% |
+8,176
| New | +$463K |
|
32
BHP
BHP
$142B
| $375K | 0.01% |
7,788
+1,862
| +31% | +$89.5K |
|
33
Upstart Holdings
UPST
$7.05B
| $272K | 0.01% |
4,213
-2,893
| -41% | -$187K |
|
34
Netflix
NFLX
$513B
| $230K | 0.01% |
+172
| New | +$230K |
|
35
Union Pacific
UNP
$133B
| $216K | 0.01% |
+939
| New | +$216K |
|
36
Xerox
XRX
$501M
| $55.8K | ﹤0.01% |
+10,581
| New | +$55.8K |
|
37
Apple
AAPL
$3.45T
| – | – |
-7,902
| Closed | -$1.76M |
|
38
AbbVie
ABBV
$372B
| – | – |
0
| – | – |
|
39
Airbnb
ABNB
$79.9B
| – | – |
-6,267
| Closed | -$749K |
|
40
Adobe
ADBE
$151B
| – | – |
0
| – | – |
|
41
Automatic Data Processing
ADP
$123B
| – | – |
0
| – | – |
|
42
Advanced Energy
AEIS
$5.65B
| – | – |
-2,643
| Closed | -$252K |
|
43
Akamai
AKAM
$11.3B
| – | – |
0
| – | – |
|
|
44
Albemarle
ALB
$9.99B
| – | – |
0
| – | – |
|
45
Applied Materials
AMAT
$128B
| – | – |
-5,629
| Closed | -$817K |
|
46
Advanced Micro Devices
AMD
$264B
| – | – |
-45,537
| Closed | -$4.68M |
|
|
47
Apollo Global Management
APO
$77.9B
| – | – |
0
| – | – |
|
|
48
Apollo Global Management Series A
APO.PRA
$2.06B
| – | – |
-350,000
| Closed | -$25.7M |
|
49
Antero Resources
AR
$9.86B
| – | – |
0
| – | – |
|
50
Ares Management
ARES
$39.3B
| – | – |
0
| – | – |
|