PSC

Portman Square Capital Portfolio holdings

AUM $576M
1-Year Est. Return 11.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.27M
3
+$3.84M
4
KHC icon
Kraft Heinz
KHC
+$3.24M
5
DINO icon
HF Sinclair
DINO
+$3.07M

Top Sells

1
+$14M
2
+$1.92M
3
+$1.85M
4
ZTO icon
ZTO Express
ZTO
+$1.52M
5
FLR icon
Fluor
FLR
+$1.14M

Sector Composition

1 Technology 9.93%
2 Energy 8.86%
3 Healthcare 6.04%
4 Consumer Discretionary 5.5%
5 Materials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
-3,900
104
– –
0
105
– –
0
106
– –
0
107
– –
-12,616
108
– –
-8,898
109
– –
0
110
– –
0
111
– –
-11,392
112
– –
0
113
– –
-7,776
114
– –
0
115
– –
0
116
– –
-10,236
117
– –
0
118
– –
0
119
– –
0
120
– –
0
121
– –
-6,323
122
– –
0
123
– –
0
124
– –
-1,660
125
– –
-102,995
3 4
5
6 7