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
$297M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.27M
3
+$3.84M
4
KHC icon
Kraft Heinz
KHC
+$3.24M
5
DINO icon
HF Sinclair
DINO
+$3.07M

Top Sells

1
+$14M
2
+$1.92M
3
+$1.85M
4
ZTO icon
ZTO Express
ZTO
+$1.52M
5
FLR icon
Fluor
FLR
+$1.14M

Sector Composition

1 Technology 9.93%
2 Energy 8.86%
3 Healthcare 6.04%
4 Consumer Discretionary 5.5%
5 Materials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.1%
10,788
77
$301K 0.1%
38,903
+16,925
78
$281K 0.09%
2,433
-1,386
79
$268K 0.09%
895
-1,230
80
$260K 0.09%
+11,642
81
$249K 0.08%
3,503
-1,397
82
$234K 0.08%
459
+10
83
$226K 0.08%
+2,684
84
$211K 0.07%
+1,452
85
$206K 0.07%
+2,629
86
$133K 0.04%
30,568
-49,856
87
– –
0
88
– –
0
89
– –
-2,295
90
– –
0
91
– –
-3,329
92
– –
-1,071
93
– –
0
94
– –
0
95
– –
0
96
– –
0
97
– –
-500
98
– –
0
99
– –
-21,825
100
– –
-4,466
2 3
4
5 6