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
$204M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$12.6M
3
+$7.17M
4
OKTA icon
Okta
OKTA
+$5.54M
5
O icon
Realty Income
O
+$5.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.12%
2 Healthcare 17.8%
3 Industrials 13.17%
4 Financials 8.48%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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6