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
$204M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$12.4M
3
+$7.32M
4
OKTA icon
Okta
OKTA
+$6.63M
5
O icon
Realty Income
O
+$5.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.12%
2 Healthcare 17.8%
3 Industrials 13.17%
4 Financials 8.48%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.02%
+11,500
102
$324K 0.02%
+12,116
103
$302K 0.02%
+21,521
104
$278K 0.02%
+1,356
105
$247K 0.02%
+7,139
106
$222K 0.02%
+41,826
107
$208K 0.02%
+2,500
108
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