PSC
Portman Square Capital Portfolio holdings
AUM
$928M
1-Year Return
1.23%
This Quarter Return
+0.43%
1 Year Return
+1.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
-$149M
(-21%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-97.31%
Top 10 Holdings %
Top 10 Hldgs %
77.94%
Holding
202
New
22
Increased
29
Reduced
60
Closed
47
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$33.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$17.6M |
| 3 |
Range Resources
RRC
|
$2.93M |
| 4 |
Exxon Mobil
XOM
|
$2.72M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$2.65M |
Top Sells
| 1 |
Middleby
MIDD
|
$29.2M |
| 2 |
Insulet
PODD
|
$17.5M |
| 3 |
Akamai
AKAM
|
$14.6M |
| 4 |
Dayforce
DAY
|
$13.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
76
DELISTED
US Steel
X
| $505K | 0.01% |
10,380
| – | – |
|
77
ON Semiconductor
ON
$19.6B
| $499K | 0.01% |
5,968
-36,533
| -86% | -$3.05M |
|
78
Prudential Financial
PRU
$38.3B
| $497K | 0.01% |
+4,792
| New | +$497K |
|
79
Humana
HUM
$37.6B
| $488K | 0.01% |
+1,066
| New | +$488K |
|
80
CarMax
KMX
$9.03B
| $485K | 0.01% |
6,326
-3,415
| -35% | -$262K |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $481K | 0.01% |
2,140
+737
| +53% | +$166K |
|
82
Cencora
COR
$56.7B
| $479K | 0.01% |
2,333
-12,390
| -84% | -$2.54M |
|
83
TD Synnex
SNX
$12.2B
| $460K | 0.01% |
4,273
+172
| +4% | +$18.5K |
|
84
Eagle Materials
EXP
$7.45B
| $449K | 0.01% |
2,214
-3,523
| -61% | -$715K |
|
85
Wolfspeed
WOLF
$196M
| $437K | 0.01% |
10,047
-41,848
| -81% | -$1.82M |
|
86
BP
BP
$88.7B
| $436K | 0.01% |
+12,314
| New | +$436K |
|
87
Lam Research
LRCX
$127B
| $414K | 0.01% |
5,290
| – | – |
|
88
Schlumberger
SLB
$53.5B
| $407K | 0.01% |
7,823
+2,320
| +42% | +$121K |
|
89
Ameriprise Financial
AMP
$48.3B
| $407K | 0.01% |
+1,071
| New | +$407K |
|
90
HP
HPQ
$26.9B
| $398K | 0.01% |
13,237
-49,611
| -79% | -$1.49M |
|
91
Netflix
NFLX
$532B
| $395K | 0.01% |
811
-2,473
| -75% | -$1.2M |
|
92
Blackrock
BLK
$171B
| $393K | 0.01% |
+484
| New | +$393K |
|
93
Etsy
ETSY
$5.15B
| $368K | 0.01% |
4,538
-22,480
| -83% | -$1.82M |
|
94
Universal Display
OLED
$6.79B
| $365K | 0.01% |
+1,909
| New | +$365K |
|
95
Chemours
CC
$2.24B
| $364K | 0.01% |
11,527
-37,753
| -77% | -$1.19M |
|
96
Foot Locker
FL
$2.31B
| $349K | 0.01% |
11,193
-22,489
| -67% | -$701K |
|
|
NOVA
97
DELISTED
Sunnova Energy
NOVA
| $348K | 0.01% |
22,822
-82,491
| -78% | -$1.26M |
|
98
Dollar Tree
DLTR
$20.2B
| $340K | 0.01% |
2,390
-18,239
| -88% | -$2.59M |
|
99
Confluent
CFLT
$6.48B
| $336K | 0.01% |
14,360
+1,328
| +10% | +$31.1K |
|
100
Tanger
SKT
$3.88B
| $315K | 0.01% |
11,375
-6,735
| -37% | -$187K |
|