PSC
Portman Square Capital Portfolio holdings
AUM
$928M
This Quarter Return
-0.85%
1 Year Return
+1.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
(+28%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
206
New
35
Increased
61
Reduced
32
Closed
26
Top Buys
| 1 |
Sarepta Therapeutics
SRPT
|
$8.67M |
| 2 |
Apple
AAPL
|
$8.31M |
| 3 |
Best Buy
BBY
|
$8.09M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$7.41M |
| 5 |
Dick's Sporting Goods
DKS
|
$6.14M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$12M |
| 2 |
Middleby
MIDD
|
$4.94M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.38M |
| 4 |
Chevron
CVX
|
$3.83M |
| 5 |
Dayforce
DAY
|
$3.75M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northern Oil and Gas
NOG
$2.55B
| $2.08M | 0.05% | 51,766 +20,085 | +63% | +$808K |
|
52
Commercial Metals
CMC
$6.46B
| $2.02M | 0.05% | +40,830 | New | +$2.02M |
|
53
Wolfspeed
WOLF
$194M
| $1.98M | 0.05% | 51,895 +30,825 | +146% | +$1.17M |
|
54
Southern Company
SO
$102B
| $1.86M | 0.05% | 28,767 +2,475 | +9% | +$160K |
|
55
Tenet Healthcare
THC
$16.3B
| $1.86M | 0.05% | 28,212 +21,732 | +335% | +$1.43M |
|
56
Las Vegas Sands
LVS
$39.6B
| $1.82M | 0.04% | 39,647 +29,098 | +276% | +$1.33M |
|
57
Match Group
MTCH
$8.98B
| $1.8M | 0.04% | 45,992 +1,909 | +4% | +$74.8K |
|
58
Apellis Pharmaceuticals
APLS
$3.48B
| $1.75M | 0.04% | +46,132 | New | +$1.75M |
|
59
Etsy
ETSY
$5.25B
| $1.74M | 0.04% | 27,018 +16,109 | +148% | +$1.04M |
|
60
United Parcel Service
UPS
$74.1B
| $1.67M | 0.04% | 10,695 +7,815 | +271% | +$1.22M |
|
61
Ormat Technologies
ORA
$5.56B
| $1.67M | 0.04% | 23,836 +5,305 | +29% | +$371K |
|
62
HP
HPQ
$26.7B
| $1.62M | 0.04% | 62,848 +38,872 | +162% | +$999K |
|
|
XIFR
63
XPLR Infrastructure, LP
XIFR
$996M
| $1.56M | 0.04% | 52,574 | – | – |
|
64
Skechers
SKX
$9.48B
| $1.5M | 0.04% | +30,696 | New | +$1.5M |
|
65
Paycom
PAYC
$12.8B
| $1.49M | 0.04% | 5,758 +4,957 | +619% | +$1.29M |
|
66
Cleveland-Cliffs
CLF
$5.32B
| $1.49M | 0.04% | 95,480 +60,222 | +171% | +$941K |
|
67
Freeport-McMoran
FCX
$63.7B
| $1.45M | 0.04% | 38,785 +19,244 | +98% | +$718K |
|
68
T Rowe Price
TROW
$23.6B
| $1.43M | 0.04% | 13,604 +10,180 | +297% | +$1.07M |
|
69
Chemours
CC
$2.31B
| $1.38M | 0.03% | 49,280 +41,405 | +526% | +$1.16M |
|
70
Tractor Supply
TSCO
$32.7B
| $1.38M | 0.03% | 6,777 +5,118 | +308% | +$1.04M |
|
71
NetApp
NTAP
$22.6B
| $1.35M | 0.03% | +17,828 | New | +$1.35M |
|
72
Texas Instruments
TXN
$184B
| $1.35M | 0.03% | 8,459 +6,623 | +361% | +$1.05M |
|
73
Netflix
NFLX
$513B
| $1.24M | 0.03% | 3,284 +740 | +29% | +$279K |
|
74
Bath & Body Works
BBWI
$6.18B
| $1.23M | 0.03% | 36,453 +17,574 | +93% | +$594K |
|
75
Guardant Health
GH
$8.41B
| $1.22M | 0.03% | 41,221 | – | – |
|