PSC
Portman Square Capital Portfolio holdings
AUM
$928M
This Quarter Return
-0.24%
1 Year Return
+1.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-32%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
168
New
35
Increased
32
Reduced
16
Closed
32
Top Buys
| 1 |
BP
BP
|
$4.51M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.18M |
| 3 |
Winnebago Industries
WGO
|
$3.38M |
| 4 |
Kraft Heinz
KHC
|
$2.93M |
| 5 |
HF Sinclair
DINO
|
$2.91M |
Top Sells
| 1 |
Middleby
MIDD
|
$16.6M |
| 2 |
Dick's Sporting Goods
DKS
|
$2M |
| 3 |
ZTO Express
ZTO
|
$1.52M |
| 4 |
Semtech
SMTC
|
$1.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tetra Tech
TTEK
$9.57B
| – | – |
-1,875
| Closed | -$346K |
|
152
Texas Roadhouse
TXRH
$11.5B
| – | – |
0
| – | – |
|
153
Unum
UNM
$11.9B
| – | – |
0
| – | – |
|
154
Western Digital
WDC
$27.9B
| – | – |
-8,574
| Closed | -$585K |
|
155
Wingstop
WING
$9.16B
| – | – |
-698
| Closed | -$256K |
|
156
West Pharmaceutical
WST
$17.8B
| – | – |
-797
| Closed | -$315K |
|
|
157
ZTO Express
ZTO
$14.6B
| – | – |
-72,455
| Closed | -$1.52M |
|
|
CPE
158
DELISTED
Callon Petroleum Company
CPE
| – | – |
-6,766
| Closed | -$242K |
|
|
ENV
159
DELISTED
ENVESTNET, INC.
ENV
| – | – |
0
| – | – |
|
160
Tractor Supply
TSCO
$32.7B
| – | – |
0
| – | – |
|