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

Top Buys

1
+$4.68M
2
+$4.27M
3
+$3.84M
4
KHC icon
Kraft Heinz
KHC
+$3.24M
5
DINO icon
HF Sinclair
DINO
+$3.07M

Top Sells

1
+$14M
2
+$1.92M
3
+$1.85M
4
ZTO icon
ZTO Express
ZTO
+$1.52M
5
FLR icon
Fluor
FLR
+$1.14M

Sector Composition

1 Technology 9.93%
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
– –
0
127
– –
-9,449
128
– –
-8,130
129
– –
-33,762
130
– –
0
131
– –
0
132
– –
-6,596
133
– –
0
134
– –
-9,696
135
– –
-4,560
136
– –
0
137
– –
-71,628
138
– –
0
139
– –
0
140
– –
0
141
– –
-2,190
142
– –
0
143
– –
-54,913
144
– –
0
145
– –
0
146
– –
-2,351
147
– –
0
148
– –
0
149
– –
0
150
– –
0
3 4 5
6
7