PSC

Portman Square Capital Portfolio holdings

AUM $754M
1-Year Est. Return 2.25%
This Quarter Est. Return
1 Year Est. Return
+2.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$8.31M
3
+$8.09M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$7.41M
5
DKS icon
Dick's Sporting Goods
DKS
+$6.14M

Top Sells

1
+$12M
2
+$4.94M
3
+$4.38M
4
CVX icon
Chevron
CVX
+$3.83M
5
DAY icon
Dayforce
DAY
+$3.75M

Sector Composition

1 Technology 13.81%
2 Consumer Discretionary 10.31%
3 Industrials 9.4%
4 Healthcare 7.71%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$337K 0.01%
10,380
127
$332K 0.01%
5,290
-10,250
128
$322K 0.01%
1,403
-6,362
129
$321K 0.01%
5,503
-9,113
130
$310K 0.01%
+1,033
131
$300K 0.01%
6,900
132
$296K 0.01%
+3,694
133
$292K 0.01%
756
-191
134
$291K 0.01%
2,429
-4,338
135
$268K 0.01%
+4,509
136
$265K 0.01%
700
137
$247K 0.01%
+2,394
138
$244K 0.01%
3,582
-399
139
$235K 0.01%
2,479
-10,040
140
$228K 0.01%
1,504
-10,332
141
$209K 0.01%
35,608
+20,314
142
$202K 0.01%
660
143
– –
0
144
– –
-5,044
145
– –
-12,509
146
– –
-112,196
147
– –
0
148
– –
0
149
– –
0
150
– –
-10,044
4 5
6
7 8