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
$726M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.91M
3
+$8.4M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$8.08M
5
DKS icon
Dick's Sporting Goods
DKS
+$7.16M

Top Sells

1
+$12M
2
+$5.48M
3
+$4.58M
4
CVX icon
Chevron
CVX
+$3.93M
5
DAY
Dayforce
DAY
+$3.88M

Sector Composition

1 Technology 13.81%
2 Consumer Discretionary 10.31%
3 Industrials 9.4%
4 Healthcare 7.71%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.29%
51,766
+20,085
52
$2.02M 0.28%
+40,830
53
$1.98M 0.27%
51,895
+30,825
54
$1.86M 0.26%
28,767
+2,475
55
$1.86M 0.26%
28,212
+21,732
56
$1.82M 0.25%
39,647
+29,098
57
$1.8M 0.25%
45,992
+1,909
58
$1.75M 0.24%
+46,132
59
$1.74M 0.24%
27,018
+16,109
60
$1.67M 0.23%
10,695
+7,815
61
$1.67M 0.23%
23,836
+5,305
62
$1.62M 0.22%
62,848
+38,872
63
$1.56M 0.22%
52,574
64
$1.5M 0.21%
+30,696
65
$1.49M 0.21%
5,758
+4,957
66
$1.49M 0.21%
95,480
+60,222
67
$1.45M 0.2%
38,785
+19,244
68
$1.43M 0.2%
13,604
+10,180
69
$1.38M 0.19%
49,280
+41,405
70
$1.38M 0.19%
33,885
+25,590
71
$1.35M 0.19%
+17,828
72
$1.35M 0.19%
8,459
+6,623
73
$1.24M 0.17%
32,840
+7,400
74
$1.23M 0.17%
36,453
+17,574
75
$1.22M 0.17%
41,221
1 2
3
4 5