PSC
Portman Square Capital Portfolio holdings
AUM
$928M
1-Year Return
1.23%
This Quarter Return
-0.85%
1 Year Return
+1.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$726M
AUM Growth
+$157M
(+28%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-21.57%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
206
New
35
Increased
61
Reduced
32
Closed
26
Top Buys
| 1 |
Sarepta Therapeutics
SRPT
|
$8.67M |
| 2 |
Apple
AAPL
|
$8.31M |
| 3 |
Best Buy
BBY
|
$8.09M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$7.41M |
| 5 |
Dick's Sporting Goods
DKS
|
$6.14M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$12M |
| 2 |
Middleby
MIDD
|
$4.94M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.38M |
| 4 |
Chevron
CVX
|
$3.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
126
DELISTED
US Steel
X
| $337K | 0.01% |
10,380
| – | – |
|
127
Lam Research
LRCX
$127B
| $332K | 0.01% |
5,290
-10,250
| -66% | -$642K |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $322K | 0.01% |
1,403
-6,362
| -82% | -$1.46M |
|
129
Schlumberger
SLB
$53.7B
| $321K | 0.01% |
5,503
-9,113
| -62% | -$531K |
|
130
Meta Platforms (Facebook)
META
$1.88T
| $310K | 0.01% |
+1,033
| New | +$310K |
|
131
NVIDIA
NVDA
$4.18T
| $300K | 0.01% |
6,900
| – | – |
|
132
InterDigital
IDCC
$7.43B
| $296K | 0.01% |
+3,694
| New | +$296K |
|
133
lululemon athletica
LULU
$24.7B
| $292K | 0.01% |
756
-191
| -20% | -$73.7K |
|
134
ConocoPhillips
COP
$120B
| $291K | 0.01% |
2,429
-4,338
| -64% | -$520K |
|
135
Winnebago Industries
WGO
$1.02B
| $268K | 0.01% |
+4,509
| New | +$268K |
|
136
Domino's
DPZ
$15.7B
| $265K | 0.01% |
700
| – | – |
|
137
Advanced Energy
AEIS
$5.66B
| $247K | 0.01% |
+2,394
| New | +$247K |
|
138
Micron Technology
MU
$139B
| $244K | 0.01% |
3,582
-399
| -10% | -$27.1K |
|
139
LyondellBasell Industries
LYB
$17.5B
| $235K | 0.01% |
2,479
-10,040
| -80% | -$951K |
|
140
Marathon Petroleum
MPC
$54.4B
| $228K | 0.01% |
1,504
-10,332
| -87% | -$1.56M |
|
|
DISH
141
DELISTED
DISH Network Corp.
DISH
| $209K | 0.01% |
35,608
+20,314
| +133% | +$119K |
|
142
Align Technology
ALGN
$9.76B
| $202K | 0.01% |
660
| – | – |
|
143
CMS Energy
CMS
$21.4B
| – | – |
-5,044
| Closed | -$296K |
|
144
Salesforce
CRM
$233B
| – | – |
0
| – | – |
|
145
Cognizant
CTSH
$34.9B
| – | – |
-4,800
| Closed | -$313K |
|
|
146
Chevron
CVX
$318B
| – | – |
-24,359
| Closed | -$3.83M |
|
147
Emerson Electric
EMR
$74.9B
| – | – |
0
| – | – |
|
148
Eaton
ETN
$136B
| – | – |
0
| – | – |
|
149
FTI Consulting
FCN
$5.45B
| – | – |
-3,091
| Closed | -$588K |
|
150
FirstEnergy
FE
$25.1B
| – | – |
-42,462
| Closed | -$1.65M |
|