PSC
Portman Square Capital Portfolio holdings
AUM
$928M
1-Year Return
1.23%
This Quarter Return
+0.43%
1 Year Return
+1.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
-$149M
(-21%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-97.31%
Top 10 Holdings %
Top 10 Hldgs %
77.94%
Holding
202
New
22
Increased
29
Reduced
60
Closed
47
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$33.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$17.6M |
| 3 |
Range Resources
RRC
|
$2.93M |
| 4 |
Exxon Mobil
XOM
|
$2.72M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$2.65M |
Top Sells
| 1 |
Middleby
MIDD
|
$29.2M |
| 2 |
Insulet
PODD
|
$17.5M |
| 3 |
Akamai
AKAM
|
$14.6M |
| 4 |
Dayforce
DAY
|
$13.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $849K | 0.02% |
16,802
+9,303
| +124% | +$470K |
|
|
HES
52
DELISTED
Hess
HES
| $843K | 0.02% |
5,850
+3,639
| +165% | +$525K |
|
53
Apellis Pharmaceuticals
APLS
$3.53B
| $841K | 0.02% |
14,053
-32,079
| -70% | -$1.92M |
|
54
Advanced Micro Devices
AMD
$259B
| $812K | 0.02% |
5,507
-841
| -13% | -$124K |
|
55
LyondellBasell Industries
LYB
$17.1B
| $765K | 0.02% |
8,047
+5,568
| +225% | +$529K |
|
56
FedEx
FDX
$52.4B
| $727K | 0.02% |
2,875
+566
| +25% | +$143K |
|
57
Las Vegas Sands
LVS
$37.8B
| $688K | 0.02% |
13,991
-25,656
| -65% | -$1.26M |
|
58
NetApp
NTAP
$23.4B
| $679K | 0.02% |
7,700
-10,128
| -57% | -$893K |
|
59
ServiceNow
NOW
$184B
| $672K | 0.02% |
+951
| New | +$672K |
|
60
Broadcom
AVGO
$1.43T
| $670K | 0.02% |
+6,000
| New | +$670K |
|
61
Ralph Lauren
RL
$19.1B
| $668K | 0.02% |
4,633
-16,109
| -78% | -$2.32M |
|
62
Tenet Healthcare
THC
$16.7B
| $664K | 0.02% |
8,784
-19,428
| -69% | -$1.47M |
|
63
NIO
NIO
$13.5B
| $652K | 0.01% |
71,857
| – | – |
|
64
Chipotle Mexican Grill
CMG
$55.5B
| $645K | 0.01% |
14,100
-89,650
| -86% | -$4.1M |
|
65
Skechers
SKX
$9.49B
| $630K | 0.01% |
10,109
-20,587
| -67% | -$1.28M |
|
66
CDW
CDW
$21.4B
| $616K | 0.01% |
+2,711
| New | +$616K |
|
67
Voya Financial
VOYA
$7.37B
| $615K | 0.01% |
+8,432
| New | +$615K |
|
68
Winnebago Industries
WGO
$996M
| $602K | 0.01% |
8,266
+3,757
| +83% | +$274K |
|
69
Autodesk
ADSK
$67.2B
| $598K | 0.01% |
2,457
-3,222
| -57% | -$784K |
|
70
Freeport-McMoran
FCX
$65.4B
| $589K | 0.01% |
13,841
-24,944
| -64% | -$1.06M |
|
71
Microsoft
MSFT
$3.76T
| $554K | 0.01% |
1,474
-5,750
| -80% | -$2.16M |
|
72
Occidental Petroleum
OXY
$45.4B
| $524K | 0.01% |
8,772
+2,908
| +50% | +$174K |
|
73
Dave & Buster's
PLAY
$837M
| $522K | 0.01% |
+9,696
| New | +$522K |
|
74
Simon Property Group
SPG
$59B
| $513K | 0.01% |
+3,599
| New | +$513K |
|
75
Western Digital
WDC
$30.9B
| $507K | 0.01% |
+12,816
| New | +$507K |
|