PSC
Portman Square Capital Portfolio holdings
AUM
$754M
1-Year Est. Return
2.25%
1 Year Est. Return
+2.25%
AUM
$754M
AUM Growth
-$174M
(-19%)
Holding
118
Top Buys
| 1 | +$47.7M | |
| 2 | +$3.76M | |
| 3 | +$3.09M | |
| 4 |
Tetra Tech
TTEK
|
+$2.88M |
| 5 |
Global Payments
GPN
|
+$2.67M |
Top Sells
| 1 | +$34.8M | |
| 2 | +$13.1M | |
| 3 | +$11M | |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$2.27M |
| 5 |
Lowe's Companies
LOW
|
+$2.04M |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Consumer Discretionary | 1.23% |
| 3 | Industrials | 0.98% |
| 4 | Healthcare | 0.81% |
| 5 | Materials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$146B
| – | – |
0
|
|
||
102
State Street
STT
$32.5B
| – | – |
0
|
|
||
103
Seagate
STX
$45.7B
| – | – |
0
|
|
||
104
Starwood Property Trust
STWD
$6.86B
| – | – |
0
|
|
||
105
Teck Resources
TECK
$21.6B
| – | – |
0
|
|
||
106
Uber
UBER
$195B
| – | – |
0
|
|
||
107
UGI
UGI
$7.04B
| – | – |
0
|
|
||
108
Union Pacific
UNP
$135B
| – | – |
-939
|
|
||
109
United Rentals
URI
$64.4B
| – | – |
0
|
|
||
110
United States Oil Fund
USO
$843M
| – | – |
0
|
|