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
$726M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$8.31M
3
+$8.09M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$7.41M
5
DKS icon
Dick's Sporting Goods
DKS
+$6.14M

Top Sells

1
+$12M
2
+$4.94M
3
+$4.38M
4
CVX icon
Chevron
CVX
+$3.83M
5
DAY icon
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 Change
in Stake 		Capital Flow
76
$1.21M 0.03%
+20,601
77
$1.18M 0.03%
24,389
78
$1.18M 0.03%
5,679
+463
79
$1.15M 0.03%
7,722
-8,989
80
$1.14M 0.03%
+28,163
81
$1.13M 0.03%
16,169
+656
82
$1.13M 0.03%
8,898
-4,169
83
$1.11M 0.03%
44,858
-21,347
84
$1.1M 0.03%
105,313
+72,498
85
$1.1M 0.03%
88,772
86
$1.02M 0.03%
16,081
-12,280
87
$987K 0.02%
93,621
-62,471
88
$983K 0.02%
+7,007
89
$962K 0.02%
+4,884
90
$955K 0.02%
5,737
+4,582
91
$935K 0.02%
13,451
92
$884K 0.02%
+5,798
93
$869K 0.02%
+4,961
94
$861K 0.02%
10,046
+4,686
95
$836K 0.02%
5,968
96
$805K 0.02%
+26,184
97
$690K 0.02%
+9,603
98
$689K 0.02%
+9,741
99
$665K 0.02%
+18,126
100
$664K 0.02%
16,610
2 3
4
5 6