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
$928M
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$47.5M
3
+$25.3M
4
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$17M
5
LCID icon
Lucid Motors
LCID
+$1.56M

Top Sells

1
+$25.7M
2
+$12.3M
3
+$7.64M
4
BP icon
BP
BP
+$7.52M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$7.22M

Sector Composition

1 Healthcare 2.33%
2 Consumer Discretionary 1.56%
3 Technology 1.18%
4 Energy 0.59%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
-10,665
104
– –
-4,192
105
– –
-173,818
106
– –
0
107
– –
-107,600
108
– –
0
109
– –
0
110
– –
-72,526
111
– –
0
112
– –
0
113
– –
-34,921
114
– –
0
115
– –
0
116
– –
0
117
– –
-70,000
118
– –
-3,147
119
– –
0
120
– –
0
121
– –
0
122
– –
-106,328
123
– –
0
124
– –
0
125
– –
-37,156
2 3 4
5
6