PSC
Portman Square Capital Portfolio holdings
AUM
$928M
This Quarter Return
+1.95%
1 Year Return
+1.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$928M
AUM Growth
+$928M
(+28%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
87.8%
Holding
139
New
18
Increased
7
Reduced
9
Closed
34
Top Buys
Top Sells
| 1 |
Apollo Global Management Series A
APO.PRA
|
$25.7M |
| 2 |
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
|
$13.4M |
| 3 |
Albemarle Corp Depositary Shares
ALB.PRA
|
$8.07M |
| 4 |
BP
BP
|
$7.52M |
| 5 |
Norwegian Cruise Line
NCLH
|
$7.22M |
Sector Composition
| 1 | Healthcare | 2.33% |
| 2 | Consumer Discretionary | 1.56% |
| 3 | Technology | 1.19% |
| 4 | Energy | 0.59% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
127
Uber
UBER
$196B
| – | – |
0
| – | – |
|
128
UGI
UGI
$7.44B
| – | – |
0
| – | – |
|
129
Global X Uranium ETF
URA
$4.16B
| – | – |
-70,000
| Closed | -$1.6M |
|
130
United Rentals
URI
$61.5B
| – | – |
-3,147
| Closed | -$1.97M |
|