PSC

Portman Square Capital Portfolio holdings

AUM $928M
1-Year Return 1.23%
This Quarter Return
+0.05%
1 Year Return
+1.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$218M
Cap. Flow
+$78M
Cap. Flow %
15.01%
Top 10 Hldgs %
87.07%
Holding
150
New
9
Increased
25
Reduced
16
Closed
27

Top Buys

1
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$137M
2
NEE.PRT
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$128M
3
WDC icon
Western Digital
WDC
$6.52M
4
LYB icon
LyondellBasell Industries
LYB
$3.69M
5
W icon
Wayfair
W
$2.93M

Top Sells

1
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$50.9M
2
AKAM icon
Akamai
AKAM
$5.52M
3
MUR icon
Murphy Oil
MUR
$3.75M
4
MTDR icon
Matador Resources
MTDR
$3.29M
5
LEA icon
Lear
LEA
$3.26M

Sector Composition

1 Energy 5.23%
2 Healthcare 3.71%
3 Consumer Discretionary 3.52%
4 Materials 2.27%
5 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
51
FedEx
FDX
$52.5B
$252K 0.01%
895
– –
MIDD icon
52
Middleby
MIDD
$7.09B
$246K 0.01%
1,814
-11,163
-86% -$1.51M
CTRA icon
53
Coterra Energy
CTRA
$18.6B
$233K 0.01%
9,136
-24,251
-73% -$619K
BBY icon
54
Best Buy
BBY
$16.2B
$230K 0.01%
2,684
– –
UNM icon
55
Unum
UNM
$12.4B
$228K 0.01%
+3,116
New +$228K
EQT icon
56
EQT Corp
EQT
$32.1B
$222K 0.01%
4,815
-30,516
-86% -$1.41M
ROST icon
57
Ross Stores
ROST
$50.1B
$220K 0.01%
1,452
– –
AAPL icon
58
Apple
AAPL
$3.52T
– –
0
– –
ABBV icon
59
AbbVie
ABBV
$374B
– –
0
– –
ADP icon
60
Automatic Data Processing
ADP
$122B
– –
0
– –
ADSK icon
61
Autodesk
ADSK
$67.5B
– –
-4,528
Closed -$1.25M
AMD icon
62
Advanced Micro Devices
AMD
$261B
– –
0
– –
ARKK icon
63
ARK Innovation ETF
ARKK
$7.39B
– –
-7,219
Closed -$343K
AXON icon
64
Axon Enterprise
AXON
$57.1B
– –
0
– –
BA icon
65
Boeing
BA
$175B
– –
0
– –
BCO icon
66
Brink's
BCO
$4.72B
– –
0
– –
BL icon
67
BlackLine
BL
$3.29B
– –
0
– –
BSX icon
68
Boston Scientific
BSX
$160B
– –
0
– –
BTU icon
69
Peabody Energy
BTU
$2.11B
– –
0
– –
CAH icon
70
Cardinal Health
CAH
$35.6B
– –
0
– –
CC icon
71
Chemours
CC
$2.25B
– –
-95,838
Closed -$1.95M
CCL icon
72
Carnival Corp
CCL
$43B
– –
0
– –
CFLT icon
73
Confluent
CFLT
$6.52B
– –
0
– –
CMC icon
74
Commercial Metals
CMC
$6.43B
– –
-16,421
Closed -$902K
CMG icon
75
Chipotle Mexican Grill
CMG
$55.3B
– –
0
– –
1 2
3
4 5