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
$297M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.18M
3
+$3.38M
4
KHC icon
Kraft Heinz
KHC
+$2.93M
5
DINO icon
HF Sinclair
DINO
+$2.91M

Top Sells

1
+$16.6M
2
+$2M
3
+$1.52M
4
SMTC icon
Semtech
SMTC
+$1.51M
5
FLR icon
Fluor
FLR
+$1.2M

Sector Composition

1 Technology 10.03%
2 Energy 8.86%
3 Healthcare 6.04%
4 Consumer Discretionary 5.5%
5 Materials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-9,449
127
– –
-813
128
– –
-33,762
129
– –
0
130
– –
0
131
– –
-6,596
132
– –
0
133
– –
-9,696
134
– –
-4,560
135
– –
0
136
– –
-71,628
137
– –
0
138
– –
0
139
– –
0
140
– –
-2,190
141
– –
0
142
– –
-54,913
143
– –
0
144
– –
0
145
– –
-2,351
146
– –
0
147
– –
0
148
– –
0
149
– –
0
150
– –
0
3 4 5
6
7