PSC
Portman Square Capital Portfolio holdings
AUM
$928M
This Quarter Return
-0.24%
1 Year Return
+1.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-32%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
168
New
35
Increased
32
Reduced
16
Closed
32
Top Buys
| 1 |
BP
BP
|
$4.51M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.18M |
| 3 |
Winnebago Industries
WGO
|
$3.38M |
| 4 |
Kraft Heinz
KHC
|
$2.93M |
| 5 |
HF Sinclair
DINO
|
$2.91M |
Top Sells
| 1 |
Middleby
MIDD
|
$16.6M |
| 2 |
Dick's Sporting Goods
DKS
|
$2M |
| 3 |
ZTO Express
ZTO
|
$1.52M |
| 4 |
Semtech
SMTC
|
$1.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CarMax
KMX
$9.21B
| $836K | 0.03% |
+11,400
| New | +$836K |
|
52
Humana
HUM
$36.5B
| $821K | 0.03% |
2,196
-2,577
| -54% | -$963K |
|
53
ArcBest
ARCB
$1.68B
| $815K | 0.03% |
+7,614
| New | +$815K |
|
54
ARK Innovation ETF
ARKK
$7.45B
| $736K | 0.03% |
+16,743
| New | +$736K |
|
55
Cardinal Health
CAH
$35.5B
| $725K | 0.02% |
+7,371
| New | +$725K |
|
56
Halliburton
HAL
$19.4B
| $724K | 0.02% |
21,434
-5,432
| -20% | -$183K |
|
57
Bunge Global
BG
$16.8B
| $688K | 0.02% |
+6,441
| New | +$688K |
|
58
Tanger
SKT
$3.87B
| $668K | 0.02% |
24,658
+17,502
| +245% | +$474K |
|
59
Wolfspeed
WOLF
$194M
| $658K | 0.02% |
28,916
-331
| -1% | -$7.53K |
|
60
Super Micro Computer
SMCI
$24.7B
| $652K | 0.02% |
796
| – | – |
|
61
Range Resources
RRC
$8.16B
| $642K | 0.02% |
19,134
-7,789
| -29% | -$261K |
|
62
Commercial Metals
CMC
$6.46B
| $624K | 0.02% |
+11,342
| New | +$624K |
|
63
Take-Two Interactive
TTWO
$43B
| $620K | 0.02% |
3,985
-1,724
| -30% | -$268K |
|
64
Autodesk
ADSK
$67.3B
| $616K | 0.02% |
2,490
+541
| +28% | +$134K |
|
65
State Street
STT
$32.6B
| $521K | 0.02% |
7,041
+3,646
| +107% | +$270K |
|
66
Enovis
ENOV
$1.77B
| $483K | 0.02% |
+10,683
| New | +$483K |
|
67
Corning
GLW
$57.4B
| $427K | 0.01% |
+11,000
| New | +$427K |
|
68
T Rowe Price
TROW
$23.6B
| $409K | 0.01% |
3,549
+1,172
| +49% | +$135K |
|
69
Lowe's Companies
LOW
$145B
| $409K | 0.01% |
1,856
+756
| +69% | +$167K |
|
70
Skyworks Solutions
SWKS
$11.1B
| $396K | 0.01% |
3,715
+462
| +14% | +$49.2K |
|
71
Norwegian Cruise Line
NCLH
$11.2B
| $378K | 0.01% |
20,104
+2,667
| +15% | +$50.1K |
|
72
Blackrock
BLK
$175B
| $366K | 0.01% |
465
| – | – |
|
73
MP Materials
MP
$12.6B
| $354K | 0.01% |
+27,790
| New | +$354K |
|
74
Targa Resources
TRGP
$36.1B
| $330K | 0.01% |
+2,561
| New | +$330K |
|
75
AbbVie
ABBV
$372B
| $314K | 0.01% |
1,828
-824
| -31% | -$141K |
|