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
$577M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$17.6M
3
+$2.93M
4
XOM icon
Exxon Mobil
XOM
+$2.72M
5
MRO
Marathon Oil Corporation
MRO
+$2.65M

Top Sells

1
+$29.2M
2
+$17.5M
3
+$14.6M
4
DAY icon
Dayforce
DAY
+$13.9M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$12.8M

Sector Composition

1 Energy 5.53%
2 Technology 4.75%
3 Healthcare 3.53%
4 Consumer Discretionary 3.23%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$505K 0.01%
10,380
77
$499K 0.01%
5,968
-36,533
78
$497K 0.01%
+4,792
79
$488K 0.01%
+1,066
80
$485K 0.01%
6,326
-3,415
81
$481K 0.01%
2,140
+737
82
$479K 0.01%
2,333
-12,390
83
$460K 0.01%
4,273
+172
84
$449K 0.01%
2,214
-3,523
85
$437K 0.01%
10,047
-41,848
86
$436K 0.01%
+12,314
87
$414K 0.01%
5,290
88
$407K 0.01%
7,823
+2,320
89
$407K 0.01%
+1,071
90
$398K 0.01%
13,237
-49,611
91
$395K 0.01%
8,110
-24,730
92
$393K 0.01%
+484
93
$368K 0.01%
4,538
-22,480
94
$365K 0.01%
+1,909
95
$364K 0.01%
11,527
-37,753
96
$349K 0.01%
11,193
-22,489
97
$348K 0.01%
22,822
-82,491
98
$340K 0.01%
2,390
-18,239
99
$336K 0.01%
14,360
+1,328
100
$315K 0.01%
11,375
-6,735
2 3
4
5 6