PSC
Portman Square Capital Portfolio holdings
AUM
$928M
This Quarter Return
-0.85%
1 Year Return
+1.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
(+28%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
206
New
35
Increased
61
Reduced
32
Closed
26
Top Buys
| 1 |
Sarepta Therapeutics
SRPT
|
$8.67M |
| 2 |
Apple
AAPL
|
$8.31M |
| 3 |
Best Buy
BBY
|
$8.09M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$7.41M |
| 5 |
Dick's Sporting Goods
DKS
|
$6.14M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$12M |
| 2 |
Middleby
MIDD
|
$4.94M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.38M |
| 4 |
Chevron
CVX
|
$3.83M |
| 5 |
Dayforce
DAY
|
$3.75M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Consumer Discretionary | 10.31% |
| 3 | Industrials | 9.4% |
| 4 | Healthcare | 7.71% |
| 5 | Energy | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$60.4B
| $1.21M | 0.03% | +20,601 | New | +$1.21M |
|
77
Alliant Energy
LNT
$16.7B
| $1.18M | 0.03% | 24,389 | – | – |
|
78
Autodesk
ADSK
$67.3B
| $1.18M | 0.03% | 5,679 +463 | +9% | +$95.8K |
|
79
AbbVie
ABBV
$372B
| $1.15M | 0.03% | 7,722 -8,989 | -54% | -$1.34M |
|
80
EQT Corp
EQT
$32.4B
| $1.14M | 0.03% | +28,163 | New | +$1.14M |
|
81
CVS Health
CVS
$92.8B
| $1.13M | 0.03% | 16,169 +656 | +4% | +$45.8K |
|
82
EOG Resources
EOG
$68.2B
| $1.13M | 0.03% | 8,898 -4,169 | -32% | -$528K |
|
83
Vishay Intertechnology
VSH
$2.1B
| $1.11M | 0.03% | 44,858 -21,347 | -32% | -$528K |
|
|
NOVA
84
DELISTED
Sunnova Energy
NOVA
| $1.1M | 0.03% | 105,313 +72,498 | +221% | +$759K |
|
85
Ford
F
$46.8B
| $1.1M | 0.03% | 88,772 | – | – |
|
86
Oneok
OKE
$48.1B
| $1.02M | 0.03% | 16,081 -12,280 | -43% | -$779K |
|
87
Lyft
LYFT
$6.73B
| $987K | 0.02% | 93,621 -62,471 | -40% | -$658K |
|
88
IBM
IBM
$227B
| $983K | 0.02% | +7,007 | New | +$983K |
|
89
Norfolk Southern
NSC
$62.8B
| $962K | 0.02% | +4,884 | New | +$962K |
|
90
Eagle Materials
EXP
$7.49B
| $955K | 0.02% | 5,737 +4,582 | +397% | +$763K |
|
91
Lantheus
LNTH
$3.73B
| $935K | 0.02% | 13,451 | – | – |
|
92
Waste Management
WM
$91.2B
| $884K | 0.02% | +5,798 | New | +$884K |
|
93
Analog Devices
ADI
$124B
| $869K | 0.02% | +4,961 | New | +$869K |
|
94
Targa Resources
TRGP
$36.1B
| $861K | 0.02% | 10,046 +4,686 | +87% | +$402K |
|
95
T-Mobile US
TMUS
$284B
| $836K | 0.02% | 5,968 | – | – |
|
96
CSX Corp
CSX
$60.6B
| $805K | 0.02% | +26,184 | New | +$805K |
|
97
Signet Jewelers
SIG
$3.62B
| $690K | 0.02% | +9,603 | New | +$690K |
|
98
CarMax
KMX
$9.21B
| $689K | 0.02% | +9,741 | New | +$689K |
|
99
Fluor
FLR
$6.63B
| $665K | 0.02% | +18,126 | New | +$665K |
|
100
Applovin
APP
$162B
| $664K | 0.02% | 16,610 | – | – |
|