PSC
Portman Square Capital Portfolio holdings
AUM
$928M
This Quarter Return
+0.05%
1 Year Return
+1.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(-24%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-24.84%
Top 10 Holdings %
Top 10 Hldgs %
86.48%
Holding
210
New
21
Increased
18
Reduced
38
Closed
55
Top Buys
| 1 |
Middleby
MIDD
|
$9.4M |
| 2 |
Akamai
AKAM
|
$9.3M |
| 3 |
Insulet
PODD
|
$6.08M |
| 4 |
Shift4
FOUR
|
$2.15M |
| 5 |
BridgeBio Pharma
BBIO
|
$1.54M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$34M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$33.3M |
| 3 |
Sarepta Therapeutics
SRPT
|
$9.44M |
| 4 |
Devon Energy
DVN
|
$7.16M |
| 5 |
Exxon Mobil
XOM
|
$4.59M |
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Industrials | 5% |
| 3 | Healthcare | 3.2% |
| 4 | Energy | 1.73% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$48.1B
| $383K | 0.01% |
4,773
-8,453
| -64% | -$678K |
|
52
Sibanye-Stillwater
SBSW
$5.36B
| $379K | 0.01% |
+80,424
| New | +$379K |
|
53
RH
RH
$4.23B
| $371K | 0.01% |
1,065
-2,099
| -66% | -$731K |
|
54
Norwegian Cruise Line
NCLH
$11.2B
| $365K | 0.01% |
+17,437
| New | +$365K |
|
55
Voya Financial
VOYA
$7.24B
| $362K | 0.01% |
4,900
-3,532
| -42% | -$261K |
|
56
LyondellBasell Industries
LYB
$18.1B
| $356K | 0.01% |
3,478
-4,569
| -57% | -$467K |
|
57
Skyworks Solutions
SWKS
$11.1B
| $352K | 0.01% |
3,253
-7,611
| -70% | -$824K |
|
58
Coterra Energy
CTRA
$18.7B
| $352K | 0.01% |
12,616
-57,497
| -82% | -$1.6M |
|
59
Tetra Tech
TTEK
$9.57B
| $346K | 0.01% |
+1,875
| New | +$346K |
|
60
Thor Industries
THO
$5.79B
| $346K | 0.01% |
2,945
+608
| +26% | +$71.3K |
|
61
West Pharmaceutical
WST
$17.8B
| $315K | 0.01% |
797
-1,644
| -67% | -$651K |
|
62
HP
HPQ
$26.7B
| $309K | 0.01% |
10,236
-3,001
| -23% | -$90.7K |
|
|
MRO
63
DELISTED
Marathon Oil Corporation
MRO
| $306K | 0.01% |
10,788
-117,438
| -92% | -$3.33M |
|
64
Boyd Gaming
BYD
$6.88B
| $301K | 0.01% |
4,466
-36,368
| -89% | -$2.45M |
|
65
Viatris
VTRS
$12.3B
| $297K | 0.01% |
+24,904
| New | +$297K |
|
66
T Rowe Price
TROW
$23.6B
| $290K | 0.01% |
2,377
-10,336
| -81% | -$1.26M |
|
67
Lowe's Companies
LOW
$145B
| $280K | 0.01% |
+1,100
| New | +$280K |
|
68
Nucor
NUE
$34.1B
| $279K | 0.01% |
+1,411
| New | +$279K |
|
69
State Street
STT
$32.6B
| $263K | 0.01% |
+3,395
| New | +$263K |
|
70
Xerox
XRX
$501M
| $262K | 0.01% |
+14,652
| New | +$262K |
|
71
Wingstop
WING
$9.16B
| $256K | 0.01% |
+698
| New | +$256K |
|
72
Guess, Inc.
GES
$875M
| $245K | 0.01% |
+7,776
| New | +$245K |
|
|
CPE
73
DELISTED
Callon Petroleum Company
CPE
| $242K | 0.01% |
+6,766
| New | +$242K |
|
74
HF Sinclair
DINO
$9.52B
| $240K | 0.01% |
+3,971
| New | +$240K |
|
75
Neurocrine Biosciences
NBIX
$13.8B
| $229K | 0.01% |
1,657
| – | – |
|