PSC

Portman Square Capital Portfolio holdings

AUM $754M
1-Year Est. Return 2.25%
This Quarter Est. Return
1 Year Est. Return
+2.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$577M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$17.6M
3
+$2.93M
4
XOM icon
Exxon Mobil
XOM
+$2.72M
5
MRO
Marathon Oil Corporation
MRO
+$2.65M

Top Sells

1
+$29.2M
2
+$17.5M
3
+$14.6M
4
DAY icon
Dayforce
DAY
+$13.9M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$12.8M

Sector Composition

1 Energy 5.53%
2 Technology 4.75%
3 Healthcare 3.53%
4 Consumer Discretionary 3.23%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$849K 0.02%
16,802
+9,303
52
$843K 0.02%
5,850
+3,639
53
$841K 0.02%
14,053
-32,079
54
$812K 0.02%
5,507
-841
55
$765K 0.02%
8,047
+5,568
56
$727K 0.02%
2,875
+566
57
$688K 0.02%
13,991
-25,656
58
$679K 0.02%
7,700
-10,128
59
$672K 0.02%
+951
60
$670K 0.02%
+6,000
61
$668K 0.02%
4,633
-16,109
62
$664K 0.02%
8,784
-19,428
63
$652K 0.01%
71,857
64
$645K 0.01%
14,100
-89,650
65
$630K 0.01%
10,109
-20,587
66
$616K 0.01%
+2,711
67
$615K 0.01%
+8,432
68
$602K 0.01%
8,266
+3,757
69
$598K 0.01%
2,457
-3,222
70
$589K 0.01%
13,841
-24,944
71
$554K 0.01%
1,474
-5,750
72
$524K 0.01%
8,772
+2,908
73
$522K 0.01%
+9,696
74
$513K 0.01%
+3,599
75
$507K 0.01%
+12,816
1 2
3
4 5