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
$520M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$128M
3
+$6.52M
4
LYB icon
LyondellBasell Industries
LYB
+$3.69M
5
W icon
Wayfair
W
+$2.93M

Top Sells

1
+$50.9M
2
+$5.52M
3
+$3.75M
4
MTDR icon
Matador Resources
MTDR
+$3.29M
5
LEA icon
Lear
LEA
+$3.26M

Sector Composition

1 Energy 5.23%
2 Healthcare 3.71%
3 Consumer Discretionary 3.52%
4 Materials 2.27%
5 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,812
77
– –
0
78
– –
-29,831
79
– –
0
80
– –
0
81
– –
0
82
– –
-2,880
83
– –
0
84
– –
-13,703
85
– –
0
86
– –
0
87
– –
0
88
– –
0
89
– –
-4,528
90
– –
0
91
– –
-7,219
92
– –
0
93
– –
0
94
– –
0
95
– –
0
96
– –
0
97
– –
0
98
– –
-95,838
99
– –
0
100
– –
0
2 3
4
5 6