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
$398M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$11.7M
3
+$11.6M
4
XOM icon
Exxon Mobil
XOM
+$9.07M
5
CVX icon
Chevron
CVX
+$6.48M

Top Sells

1
+$5.37M
2
+$4.52M
3
+$4.18M
4
X
US Steel
X
+$3.67M
5
SEDG icon
SolarEdge
SEDG
+$3.44M

Sector Composition

1 Technology 17.94%
2 Industrials 17.43%
3 Healthcare 9.72%
4 Energy 7.84%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.01%
7,139
102
$217K 0.01%
+4,419
103
$207K 0.01%
+8,587
104
$201K 0.01%
21,521
105
$195K 0.01%
+11,448
106
– –
-12,116
107
– –
0
108
– –
-24,700
109
– –
0
110
– –
-146,700
111
– –
-20,734
112
– –
0
113
– –
-45,700
114
– –
-2,464
115
– –
-8,170
116
– –
0
117
– –
-13,300
118
– –
0
119
– –
-22,218
120
– –
0
121
– –
-33,300
122
– –
-21,582
123
– –
0
124
– –
0
125
– –
-12,139
3 4
5
6 7