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
$297M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.18M
3
+$3.38M
4
KHC icon
Kraft Heinz
KHC
+$2.93M
5
DINO icon
HF Sinclair
DINO
+$2.91M

Top Sells

1
+$16.6M
2
+$2M
3
+$1.52M
4
SMTC icon
Semtech
SMTC
+$1.51M
5
FLR icon
Fluor
FLR
+$1.2M

Sector Composition

1 Technology 10.03%
2 Energy 8.86%
3 Healthcare 6.04%
4 Consumer Discretionary 5.5%
5 Materials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$836K 0.03%
+11,400
52
$821K 0.03%
2,196
-2,577
53
$815K 0.03%
+7,614
54
$736K 0.03%
+16,743
55
$725K 0.02%
+7,371
56
$724K 0.02%
21,434
-5,432
57
$688K 0.02%
+6,441
58
$668K 0.02%
24,658
+17,502
59
$658K 0.02%
28,916
-331
60
$652K 0.02%
7,960
61
$642K 0.02%
19,134
-7,789
62
$624K 0.02%
+11,342
63
$620K 0.02%
3,985
-1,724
64
$616K 0.02%
2,490
+541
65
$521K 0.02%
7,041
+3,646
66
$483K 0.02%
+10,683
67
$427K 0.01%
+11,000
68
$409K 0.01%
3,549
+1,172
69
$409K 0.01%
1,856
+756
70
$396K 0.01%
3,715
+462
71
$378K 0.01%
20,104
+2,667
72
$366K 0.01%
465
73
$354K 0.01%
+27,790
74
$330K 0.01%
+2,561
75
$314K 0.01%
1,828
-824
1 2
3
4 5