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
$577M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$17.6M
3
+$2.93M
4
XOM icon
Exxon Mobil
XOM
+$2.72M
5
MRO
Marathon Oil Corporation
MRO
+$2.65M

Top Sells

1
+$29.2M
2
+$17.5M
3
+$14.6M
4
DAY icon
Dayforce
DAY
+$13.9M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$12.8M

Sector Composition

1 Energy 5.53%
2 Technology 4.75%
3 Healthcare 3.53%
4 Consumer Discretionary 3.23%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K 0.01%
4,393
-42,495
102
$293K 0.01%
1,069
+409
103
$289K 0.01%
700
104
$276K 0.01%
+2,337
105
$266K 0.01%
+747
106
$261K 0.01%
2,394
107
$256K 0.01%
9,474
-31,747
108
$248K 0.01%
1,457
-7,002
109
$235K 0.01%
2,190
-7,413
110
$228K 0.01%
+4,663
111
$226K 0.01%
1,536
-72,000
112
$220K 0.01%
3,760
-16,841
113
$218K 0.01%
2,558
-33,437
114
$218K 0.01%
+1,657
115
$211K ﹤0.01%
4,900
-31,553
116
$206K ﹤0.01%
4,168
-70,565
117
$205K ﹤0.01%
35,608
118
– –
-618,178
119
– –
-2,532
120
– –
-23,265
121
– –
-24,389
122
– –
-13,451
123
– –
0
124
– –
-756
125
– –
-93,621
3 4
5
6 7