PSC
Portman Square Capital Portfolio holdings
AUM
$928M
This Quarter Return
+0.54%
1 Year Return
+1.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+43%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
199
New
50
Increased
27
Reduced
52
Closed
22
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$19.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$12M |
| 3 |
Akamai
AKAM
|
$4.91M |
| 4 |
Ulta Beauty
ULTA
|
$2.15M |
| 5 |
PG&E
PCG
|
$1.96M |
Top Sells
| 1 |
Middleby
MIDD
|
$10.6M |
| 2 |
Exxon Mobil
XOM
|
$4.34M |
| 3 |
Wells Fargo
WFC
|
$2.87M |
| 4 |
Microchip Technology
MCHP
|
$2.46M |
| 5 |
Chevron
CVX
|
$2.41M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Industrials | 11.22% |
| 3 | Healthcare | 6.46% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wynn Resorts
WYNN
$13.2B
| $1.2M | 0.03% | +11,350 | New | +$1.2M |
|
52
Wolfspeed
WOLF
$194M
| $1.17M | 0.03% | 21,070 -1,689 | -7% | -$93.9K |
|
53
LyondellBasell Industries
LYB
$18.1B
| $1.15M | 0.03% | 12,519 -5,367 | -30% | -$493K |
|
54
Lantheus
LNTH
$3.73B
| $1.13M | 0.03% | 13,451 -3,310 | -20% | -$278K |
|
55
Netflix
NFLX
$513B
| $1.12M | 0.03% | 2,544 +790 | +45% | +$348K |
|
56
Occidental Petroleum
OXY
$46.9B
| $1.1M | 0.03% | 18,689 +3,035 | +19% | +$178K |
|
57
Northern Oil and Gas
NOG
$2.55B
| $1.09M | 0.03% | 31,681 -6,336 | -17% | -$217K |
|
58
CVS Health
CVS
$92.8B
| $1.07M | 0.03% | 15,513 +4,268 | +38% | +$295K |
|
59
Autodesk
ADSK
$67.3B
| $1.07M | 0.03% | 5,216 +3,770 | +261% | +$771K |
|
60
Axon Enterprise
AXON
$58.7B
| $1.03M | 0.03% | 5,287 +2,221 | +72% | +$433K |
|
61
Lam Research
LRCX
$127B
| $999K | 0.03% | 1,554 +704 | +83% | +$453K |
|
62
Foot Locker
FL
$2.36B
| $993K | 0.03% | 36,641 +24,845 | +211% | +$674K |
|
|
63
Wells Fargo
WFC
$263B
| $991K | 0.03% | 23,216 -67,320 | -74% | -$2.87M |
|
64
Etsy
ETSY
$5.25B
| $923K | 0.03% | +10,909 | New | +$923K |
|
65
Automatic Data Processing
ADP
$123B
| $901K | 0.03% | +4,099 | New | +$901K |
|
66
Dollar Tree
DLTR
$22.8B
| $863K | 0.02% | 6,014 -766 | -11% | -$110K |
|
67
Boyd Gaming
BYD
$6.88B
| $852K | 0.02% | +12,275 | New | +$852K |
|
68
T-Mobile US
TMUS
$284B
| $829K | 0.02% | 5,968 | – | – |
|
69
Freeport-McMoran
FCX
$63.7B
| $782K | 0.02% | +19,541 | New | +$782K |
|
|
HES
70
DELISTED
Hess
HES
| $772K | 0.02% | +5,681 | New | +$772K |
|
71
HP
HPQ
$26.7B
| $736K | 0.02% | +23,976 | New | +$736K |
|
72
Schlumberger
SLB
$55B
| $718K | 0.02% | +14,616 | New | +$718K |
|
73
Bath & Body Works
BBWI
$6.18B
| $708K | 0.02% | +18,879 | New | +$708K |
|
74
ConocoPhillips
COP
$124B
| $701K | 0.02% | 6,767 -10,538 | -61% | -$1.09M |
|
75
Unum
UNM
$11.9B
| $690K | 0.02% | 14,470 +4,320 | +43% | +$206K |
|