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

Top Buys

1
+$4.51M
2
+$4.18M
3
+$3.38M
4
KHC icon
Kraft Heinz
KHC
+$2.93M
5
DINO icon
HF Sinclair
DINO
+$2.91M

Top Sells

1
+$16.6M
2
+$2M
3
+$1.52M
4
SMTC icon
Semtech
SMTC
+$1.51M
5
FLR icon
Fluor
FLR
+$1.2M

Sector Composition

1 Technology 10.03%
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 0.01%
10,788
77
$301K 0.01%
25,935
+11,283
78
$281K 0.01%
2,433
-1,386
79
$268K 0.01%
895
-1,230
80
$260K 0.01%
+11,642
81
$249K 0.01%
3,503
-1,397
82
$234K 0.01%
459
+10
83
$226K 0.01%
+2,684
84
$211K 0.01%
+1,452
85
$206K 0.01%
+2,629
86
$133K ﹤0.01%
30,568
-49,856
87
– –
0
88
– –
-2,295
89
– –
0
90
– –
-3,329
91
– –
-1,071
92
– –
0
93
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0
94
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0
95
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0
96
– –
-500
97
– –
0
98
– –
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99
– –
-4,466
100
– –
0
2 3
4
5 6