PSC
Portman Square Capital Portfolio holdings
AUM
$928M
1-Year Return
1.23%
This Quarter Return
+0.43%
1 Year Return
+1.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
-$149M
(-21%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-97.31%
Top 10 Holdings %
Top 10 Hldgs %
77.94%
Holding
202
New
22
Increased
29
Reduced
60
Closed
47
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$33.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$17.6M |
| 3 |
Range Resources
RRC
|
$2.93M |
| 4 |
Exxon Mobil
XOM
|
$2.72M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$2.65M |
Top Sells
| 1 |
Middleby
MIDD
|
$29.2M |
| 2 |
Insulet
PODD
|
$17.5M |
| 3 |
Akamai
AKAM
|
$14.6M |
| 4 |
Dayforce
DAY
|
$13.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Louisiana-Pacific
LPX
$6.67B
| $311K | 0.01% |
4,393
-42,495
| -91% | -$3.01M |
|
102
Align Technology
ALGN
$9.72B
| $293K | 0.01% |
1,069
+409
| +62% | +$112K |
|
103
Domino's
DPZ
$15.6B
| $289K | 0.01% |
700
| – | – |
|
104
Thor Industries
THO
$5.87B
| $276K | 0.01% |
+2,337
| New | +$276K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $266K | 0.01% |
+747
| New | +$266K |
|
106
Advanced Energy
AEIS
$5.63B
| $261K | 0.01% |
2,394
| – | – |
|
107
Guardant Health
GH
$7.49B
| $256K | 0.01% |
9,474
-31,747
| -77% | -$859K |
|
108
Texas Instruments
TXN
$171B
| $248K | 0.01% |
1,457
-7,002
| -83% | -$1.19M |
|
109
Signet Jewelers
SIG
$3.71B
| $235K | 0.01% |
2,190
-7,413
| -77% | -$795K |
|
110
Virgin Galactic
SPCE
$177M
| $228K | 0.01% |
+4,663
| New | +$228K |
|
111
Palo Alto Networks
PANW
$130B
| $226K | 0.01% |
1,536
-72,000
| -98% | -$10.6M |
|
112
Fortinet
FTNT
$58.6B
| $220K | 0.01% |
3,760
-16,841
| -82% | -$986K |
|
113
Seagate
STX
$38.6B
| $218K | 0.01% |
2,558
-33,437
| -93% | -$2.85M |
|
114
Neurocrine Biosciences
NBIX
$13.7B
| $218K | 0.01% |
+1,657
| New | +$218K |
|
115
Bath & Body Works
BBWI
$6.59B
| $211K | ﹤0.01% |
4,900
-31,553
| -87% | -$1.36M |
|
|
ENV
116
DELISTED
ENVESTNET, INC.
ENV
| $206K | ﹤0.01% |
4,168
-70,565
| -94% | -$3.49M |
|
|
DISH
117
DELISTED
DISH Network Corp.
DISH
| $205K | ﹤0.01% |
35,608
| – | – |
|
118
Phillips 66
PSX
$53.2B
| – | – |
0
| – | – |
|
119
Rivian
RIVN
$16.6B
| – | – |
0
| – | – |
|
120
EchoStar
SATS
$19.2B
| – | – |
0
| – | – |
|
121
TJX Companies
TJX
$157B
| – | – |
0
| – | – |
|
122
T-Mobile US
TMUS
$283B
| – | – |
-5,968
| Closed | -$836K |
|
123
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
124
Tetra Tech
TTEK
$9.32B
| – | – |
-21,350
| Closed | -$649K |
|
125
American Airlines Group
AAL
$8.6B
| – | – |
-618,178
| Closed | -$7.92M |
|