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
$726M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.91M
3
+$8.4M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$8.08M
5
DKS icon
Dick's Sporting Goods
DKS
+$7.16M

Top Sells

1
+$12M
2
+$5.48M
3
+$4.58M
4
CVX icon
Chevron
CVX
+$3.93M
5
DAY
Dayforce
DAY
+$3.88M

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 0.05%
10,380
127
$332K 0.05%
5,290
-10,250
128
$322K 0.04%
1,403
-6,362
129
$321K 0.04%
5,503
-9,113
130
$310K 0.04%
+1,033
131
$300K 0.04%
6,900
132
$296K 0.04%
+3,694
133
$292K 0.04%
756
-191
134
$291K 0.04%
2,429
-4,338
135
$268K 0.04%
+4,509
136
$265K 0.04%
700
137
$247K 0.03%
+2,394
138
$244K 0.03%
3,582
-399
139
$235K 0.03%
2,479
-10,040
140
$228K 0.03%
1,504
-10,332
141
$209K 0.03%
35,608
+20,314
142
$202K 0.03%
660
143
– –
0
144
– –
0
145
– –
-3,581
146
– –
0
147
– –
0
148
– –
0
149
– –
-4,307
150
– –
-33,770
4 5
6
7 8