PSC
Portman Square Capital Portfolio holdings
AUM
$928M
This Quarter Return
+1.63%
1 Year Return
+1.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
89.94%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
136
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Insulet
PODD
|
$22.1M |
| 2 |
Middleby
MIDD
|
$12.4M |
| 3 |
Dayforce
DAY
|
$7.32M |
| 4 |
Okta
OKTA
|
$6.63M |
| 5 |
Realty Income
O
|
$5.37M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$31.9B
| – | – |
0
| – | – |
|
127
Kroger
KR
$45.1B
| – | – |
0
| – | – |
|
128
Luminar Technologies
LAZR
$113M
| – | – |
0
| – | – |
|
129
Lam Research
LRCX
$124B
| – | – |
0
| – | – |
|
130
McDonald's
MCD
$226B
| – | – |
0
| – | – |
|
131
Virgin Galactic
SPCE
$177M
| – | – |
0
| – | – |
|
132
Sarepta Therapeutics
SRPT
$1.98B
| – | – |
0
| – | – |
|
133
Winnebago Industries
WGO
$992M
| – | – |
0
| – | – |
|
|
XYZ
134
Block, Inc.
XYZ
$46.2B
| – | – |
0
| – | – |
|