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
$440M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$9.3M
3
+$6.08M
4
FOUR icon
Shift4
FOUR
+$2.15M
5
BBIO icon
BridgeBio Pharma
BBIO
+$1.54M

Top Sells

1
+$34M
2
+$33.3M
3
+$9.44M
4
DVN icon
Devon Energy
DVN
+$7.16M
5
XOM icon
Exxon Mobil
XOM
+$4.59M

Sector Composition

1 Technology 7.19%
2 Industrials 5%
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 0.01%
3,900
-10,200
77
$222K 0.01%
+449
78
$219K 0.01%
2,190
79
$219K 0.01%
2,351
-207
80
$211K 0.01%
7,156
-4,219
81
$210K 0.01%
500
-247
82
$152K ﹤0.01%
33,762
-38,095
83
$86.5K ﹤0.01%
+14,511
84
– –
0
85
– –
-12,314
86
– –
-41,679
87
– –
-4,900
88
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0
89
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90
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91
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92
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93
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94
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95
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96
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97
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2 3
4
5 6