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
$440M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$9.3M
3
+$6.08M
4
FOUR icon
Shift4
FOUR
+$2.15M
5
BBIO icon
BridgeBio Pharma
BBIO
+$1.54M

Top Sells

1
+$34M
2
+$33.3M
3
+$9.44M
4
DVN icon
Devon Energy
DVN
+$7.16M
5
XOM icon
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 Change
in Stake 		Capital Flow
51
$383K 0.01%
4,773
-8,453
52
$379K 0.01%
+80,424
53
$371K 0.01%
1,065
-2,099
54
$365K 0.01%
+17,437
55
$362K 0.01%
4,900
-3,532
56
$356K 0.01%
3,478
-4,569
57
$352K 0.01%
3,253
-7,611
58
$352K 0.01%
12,616
-57,497
59
$346K 0.01%
+9,375
60
$346K 0.01%
2,945
+608
61
$315K 0.01%
797
-1,644
62
$309K 0.01%
10,236
-3,001
63
$306K 0.01%
10,788
-117,438
64
$301K 0.01%
4,466
-36,368
65
$297K 0.01%
+24,904
66
$290K 0.01%
2,377
-10,336
67
$280K 0.01%
+1,100
68
$279K 0.01%
+1,411
69
$263K 0.01%
+3,395
70
$262K 0.01%
+14,652
71
$256K 0.01%
+698
72
$245K 0.01%
+7,776
73
$242K 0.01%
+6,766
74
$240K 0.01%
+3,971
75
$229K 0.01%
1,657
1 2
3
4 5