PSC

Portman Square Capital Portfolio holdings

AUM $576M
1-Year Est. Return 11.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.35%
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
+$132M
2
+$127M
3
+$7.27M
4
LYB icon
LyondellBasell Industries
LYB
+$4.17M
5
W icon
Wayfair
W
+$3.12M

Top Sells

1
+$50.9M
2
+$5.66M
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 0.05%
895
52
$246K 0.05%
1,814
-11,163
53
$233K 0.04%
9,136
-24,251
54
$230K 0.04%
2,684
55
$228K 0.04%
+3,116
56
$222K 0.04%
4,815
-30,516
57
$220K 0.04%
1,452
58
– –
0
59
– –
-7,960
60
– –
0
61
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0
62
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0
63
– –
0
64
– –
0
65
– –
0
66
– –
-4,528
67
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0
68
– –
-7,219
69
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0
70
– –
0
71
– –
0
72
– –
-95,838
73
– –
0
74
– –
0
75
– –
-16,421
1 2
3
4 5