PSC
Portman Square Capital Portfolio holdings
AUM
$928M
This Quarter Return
+0.87%
1 Year Return
+1.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+95%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
19%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
181
New
41
Increased
19
Reduced
17
Closed
43
Top Buys
| 1 |
Middleby
MIDD
|
$38.2M |
| 2 |
Dayforce
DAY
|
$11.7M |
| 3 |
Akamai
AKAM
|
$11.6M |
| 4 |
Exxon Mobil
XOM
|
$9.07M |
| 5 |
Chevron
CVX
|
$6.48M |
Top Sells
| 1 |
Realty Income
O
|
$5.37M |
| 2 |
MetLife
MET
|
$4.52M |
| 3 |
Microsoft
MSFT
|
$4.18M |
| 4 |
X
US Steel
X
|
$3.67M |
| 5 |
SolarEdge
SEDG
|
$3.44M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Industrials | 17.43% |
| 3 | Healthcare | 9.72% |
| 4 | Energy | 7.84% |
| 5 | Consumer Discretionary | 4.55% |
