PSC
Portman Square Capital Portfolio holdings
AUM
$928M
1-Year Return
1.23%
This Quarter Return
-0.85%
1 Year Return
+1.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$726M
AUM Growth
+$157M
(+28%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-21.57%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
206
New
35
Increased
61
Reduced
32
Closed
26
Top Buys
| 1 |
Sarepta Therapeutics
SRPT
|
$8.67M |
| 2 |
Apple
AAPL
|
$8.31M |
| 3 |
Best Buy
BBY
|
$8.09M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$7.41M |
| 5 |
Dick's Sporting Goods
DKS
|
$6.14M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$12M |
| 2 |
Middleby
MIDD
|
$4.94M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.38M |
| 4 |
Chevron
CVX
|
$3.83M |
| 5 |
Dayforce
DAY
|
$3.75M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Consumer Discretionary | 10.31% |
| 3 | Industrials | 9.4% |
| 4 | Healthcare | 7.71% |
| 5 | Energy | 2.91% |
