PSC
Portman Square Capital Portfolio holdings
AUM
$928M
1-Year Return
1.23%
This Quarter Return
+0.43%
1 Year Return
+1.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
-$149M
(-21%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-97.31%
Top 10 Holdings %
Top 10 Hldgs %
77.94%
Holding
202
New
22
Increased
29
Reduced
60
Closed
47
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$33.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$17.6M |
| 3 |
Range Resources
RRC
|
$2.93M |
| 4 |
Exxon Mobil
XOM
|
$2.72M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$2.65M |
Top Sells
| 1 |
Middleby
MIDD
|
$29.2M |
| 2 |
Insulet
PODD
|
$17.5M |
| 3 |
Akamai
AKAM
|
$14.6M |
| 4 |
Dayforce
DAY
|
$13.9M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$12.8M |
Sector Composition
| 1 | Energy | 5.53% |
| 2 | Technology | 4.75% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Peabody Energy
BTU
$2.33B
| – | – |
-123,173
| Closed | -$3.2M |
|
127
Carnival Corp
CCL
$42.8B
| – | – |
-395,808
| Closed | -$5.43M |
|
128
ConocoPhillips
COP
$116B
| – | – |
-2,429
| Closed | -$291K |
|
129
Coty
COTY
$3.81B
| – | – |
-47,732
| Closed | -$524K |
|
130
Salesforce
CRM
$239B
| – | – |
0
| – | – |
|
131
CSX Corp
CSX
$60.6B
| – | – |
-26,184
| Closed | -$805K |
|
132
CVS Health
CVS
$93.6B
| – | – |
-16,169
| Closed | -$1.13M |
|
133
Deere & Co
DE
$128B
| – | – |
-1,612
| Closed | -$608K |
|
134
Emerson Electric
EMR
$74.6B
| – | – |
0
| – | – |
|
135
Enovis
ENOV
$1.84B
| – | – |
0
| – | – |
|
136
Eaton
ETN
$136B
| – | – |
0
| – | – |
|
137
Ford
F
$46.7B
| – | – |
-88,772
| Closed | -$1.1M |
|
138
Fair Isaac
FICO
$36.8B
| – | – |
0
| – | – |
|
139
Honeywell
HON
$136B
| – | – |
-17,227
| Closed | -$3.18M |
|
140
IBM
IBM
$232B
| – | – |
-7,007
| Closed | -$983K |
|
141
InterDigital
IDCC
$7.43B
| – | – |
-3,694
| Closed | -$296K |
|
142
Insmed
INSM
$30.7B
| – | – |
0
| – | – |
|
143
Illinois Tool Works
ITW
$77.6B
| – | – |
-2,532
| Closed | -$583K |
|
144
Kinder Morgan
KMI
$59.1B
| – | – |
-23,265
| Closed | -$386K |
|
145
Alliant Energy
LNT
$16.6B
| – | – |
-24,389
| Closed | -$1.18M |
|
146
Lantheus
LNTH
$3.72B
| – | – |
-13,451
| Closed | -$935K |
|
147
Lowe's Companies
LOW
$151B
| – | – |
0
| – | – |
|
148
lululemon athletica
LULU
$19.9B
| – | – |
-756
| Closed | -$292K |
|
149
Lyft
LYFT
$6.91B
| – | – |
-93,621
| Closed | -$987K |
|
150
Live Nation Entertainment
LYV
$37.9B
| – | – |
-108,252
| Closed | -$8.99M |
|