PSC

Portman Square Capital Portfolio holdings

AUM $754M
1-Year Est. Return 2.25%
This Quarter Est. Return
1 Year Est. Return
+2.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$8.31M
3
+$8.09M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$7.41M
5
DKS icon
Dick's Sporting Goods
DKS
+$6.14M

Top Sells

1
+$12M
2
+$4.94M
3
+$4.38M
4
CVX icon
Chevron
CVX
+$3.83M
5
DAY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,858
177
– –
0
178
– –
0
179
– –
-1,300
180
– –
-10,835
181
– –
-4,679
182
– –
0
183
– –
0
184
– –
-42,462
185
– –
-3,091
186
– –
0
187
– –
0
188
– –
-24,359
189
– –
-4,800
190
– –
0
191
– –
0
192
– –
-33,770
193
– –
-4,307
194
– –
0
195
– –
0
196
– –
0
197
– –
-3,581
4 5 6 7
8