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
$204M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$12.4M
3
+$7.32M
4
OKTA icon
Okta
OKTA
+$6.63M
5
O icon
Realty Income
O
+$5.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.12%
2 Healthcare 17.8%
3 Industrials 13.17%
4 Financials 8.48%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$655K 0.05%
+40,650
77
$648K 0.05%
+7,731
78
$626K 0.05%
+3,939
79
$611K 0.05%
+54,873
80
$601K 0.04%
+22,188
81
$577K 0.04%
+3,265
82
$570K 0.04%
+3,929
83
$555K 0.04%
+5,697
84
$528K 0.04%
+6,267
85
$517K 0.04%
+2,860
86
$509K 0.04%
+3,066
87
$503K 0.04%
+5,072
88
$479K 0.04%
+14,549
89
$471K 0.03%
+1,175
90
$461K 0.03%
+4,620
91
$447K 0.03%
+3,300
92
$438K 0.03%
+5,114
93
$425K 0.03%
+24,700
94
$424K 0.03%
+2,478
95
$416K 0.03%
+10,150
96
$411K 0.03%
+4,844
97
$409K 0.03%
+22,218
98
$408K 0.03%
+1,700
99
$350K 0.03%
+4,317
100
$349K 0.03%
+6,100
2 3
4
5 6