PSC

Portman Square Capital Portfolio holdings

AUM $576M
1-Year Est. Return 11.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1 +$9.85M
2 +$8.61M
3 +$6.62M
4
FOUR icon
Shift4
FOUR
+$2.45M
5
BBIO icon
BridgeBio Pharma
BBIO
+$1.7M

Top Sells

1 +$34M
2 +$33.3M
3 +$9.44M
4
DVN icon
Devon Energy
DVN
+$6.33M
5
XOM icon
Exxon Mobil
XOM
+$4.59M

Sector Composition

1 Technology 7.13%
2 Industrials 5.06%
3 Healthcare 3.2%
4 Energy 1.73%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-4,168