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
$520M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$128M
3
+$6.52M
4
LYB icon
LyondellBasell Industries
LYB
+$3.69M
5
W icon
Wayfair
W
+$2.93M

Top Sells

1
+$50.9M
2
+$5.52M
3
+$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 Change
in Stake 		Capital Flow
51
$252K 0.01%
895
52
$246K 0.01%
1,814
-11,163
53
$233K 0.01%
9,136
-24,251
54
$230K 0.01%
2,684
55
$228K 0.01%
+3,116
56
$222K 0.01%
4,815
-30,516
57
$220K 0.01%
1,452
58
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0
59
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60
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61
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-4,528
62
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63
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64
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65
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66
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67
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68
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69
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70
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71
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-95,838
72
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73
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74
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-16,421
75
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0
1 2
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4 5