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
$726M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$8.31M
3
+$8.09M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$7.41M
5
DKS icon
Dick's Sporting Goods
DKS
+$6.14M

Top Sells

1
+$12M
2
+$4.94M
3
+$4.38M
4
CVX icon
Chevron
CVX
+$3.83M
5
DAY icon
Dayforce
DAY
+$3.75M

Sector Composition

1 Technology 13.81%
2 Consumer Discretionary 10.31%
3 Industrials 9.4%
4 Healthcare 7.71%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$653K 0.02%
6,348
-7,110
102
$650K 0.02%
+71,857
103
$649K 0.02%
+21,350
104
$612K 0.02%
2,309
+1,084
105
$608K 0.02%
+1,612
106
$603K 0.01%
4,257
-9,058
107
$584K 0.01%
33,682
-2,959
108
$583K 0.01%
+2,532
109
$570K 0.01%
+10,374
110
$524K 0.01%
+47,732
111
$513K 0.01%
5,242
-1,138
112
$493K 0.01%
2,050
-2,049
113
$493K 0.01%
18,414
-4,047
114
$469K 0.01%
+19,917
115
$462K 0.01%
+1,232
116
$450K 0.01%
+5,506
117
$428K 0.01%
2,153
-3,134
118
$410K 0.01%
+4,101
119
$409K 0.01%
18,110
-7,239
120
$403K 0.01%
7,499
-2,498
121
$391K 0.01%
1,919
+32
122
$386K 0.01%
13,032
-3,201
123
$386K 0.01%
23,265
-11,583
124
$380K 0.01%
5,864
-12,825
125
$338K 0.01%
2,211
-3,470
3 4
5
6 7