PSC
Portman Square Capital Portfolio holdings
AUM
$576M
1-Year Est. Return
11.35%
This Fund
S&P 500
1 Year Est. Return
+11.35%
AUM
$754M
AUM Growth
-$174M
(-19%)
Holding
118
Top Buys
| 1 | +$46.8M | |
| 2 | +$3.84M | |
| 3 | +$3.14M | |
| 4 |
Tetra Tech
TTEK
|
+$3.14M |
| 5 |
Global Payments
GPN
|
+$2.71M |
Top Sells
| 1 | +$36.1M | |
| 2 | +$13.1M | |
| 3 | +$8.99M | |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$2.84M |
| 5 |
Lowe's Companies
LOW
|
+$2.04M |
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Consumer Discretionary | 1.23% |
| 3 | Industrials | 0.99% |
| 4 | Healthcare | 0.81% |
| 5 | Materials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$439B
| – | – |
0
|
|
||
77
Microchip Technology
MCHP
$34.6B
| – | – |
0
|
|
||
78
Mercado Libre
MELI
$84.6B
| – | – |
0
|
|
||
79
Merit Medical Systems
MMSI
$4.08B
| – | – |
0
|
|
||
80
MP Materials
MP
$9.5B
| – | – |
0
|
|
||
81
Strategy Inc
MSTR
$47B
| – | – |
0
|
|
||
82
Match Group
MTCH
$7.31B
| – | – |
0
|
|
||
83
NextEra Energy
NEE
$192B
| – | – |
0
|
|
||
84
Netflix
NFLX
$387B
| – | – |
-1,720
|
|
||
85
ServiceNow
NOW
$119B
| – | – |
0
|
|
||
86
Realty Income
O
$58.4B
| – | – |
0
|
|
||
87
PG&E
PCG
$40B
| – | – |
-52,020
|
|
||
88
Insulet
PODD
$16.1B
| – | – |
-41,723
|
|
||
89
Parsons
PSN
$5.39B
| – | – |
0
|
|
||
90
Phillips 66
PSX
$71.1B
| – | – |
-6,584
|
|
||
91
Rio Tinto
RIO
$139B
| – | – |
-9,523
|
|
||
92
Charles Schwab
SCHW
$164B
| – | – |
0
|
|
||
93
iShares Silver Trust
SLV
$36.9B
| – | – |
0
|
|
||
94
Semtech
SMTC
$7.28B
| – | – |
0
|
|
||
95
Spectrum Brands
SPB
$1.68B
| – | – |
0
|
|
||
96
S&P Global
SPGI
$127B
| – | – |
0
|
|
||
97
State Street
STT
$33.9B
| – | – |
0
|
|
||
98
Seagate
STX
$97.4B
| – | – |
0
|
|
||
99
Starwood Property Trust
STWD
$6.57B
| – | – |
0
|
|
||
100
Teck Resources
TECK
$23.3B
| – | – |
0
|
|