PSC

Portman Square Capital Portfolio holdings

AUM $576M
1-Year Est. Return 11.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.61M
3
+$6.62M
4
FOUR icon
Shift4
FOUR
+$2.45M
5
BBIO icon
BridgeBio Pharma
BBIO
+$1.7M

Top Sells

1
+$34M
2
+$33.3M
3
+$9.44M
4
DVN icon
Devon Energy
DVN
+$6.33M
5
XOM icon
Exxon Mobil
XOM
+$4.59M

Sector Composition

1 Technology 7.13%
2 Industrials 5.06%
3 Healthcare 3.2%
4 Energy 1.73%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.05%
3,900
-10,200
77
$222K 0.05%
+449
78
$219K 0.05%
2,190
79
$219K 0.05%
2,351
-207
80
$211K 0.05%
7,156
-4,219
81
$210K 0.05%
500
-247
82
$152K 0.03%
33,762
-38,095
83
$86.5K 0.02%
+14,511
84
– –
0
85
– –
0
86
– –
0
87
– –
-2,394
88
– –
-1,069
89
– –
0
90
– –
0
91
– –
-14,053
92
– –
0
93
– –
0
94
– –
0
95
– –
-6,000
96
– –
0
97
– –
-4,900
98
– –
-41,679
99
– –
-12,314
100
– –
-11,034
2 3
4
5 6