PSC
Portman Square Capital Portfolio holdings
AUM
$928M
This Quarter Return
+0.05%
1 Year Return
+1.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(-24%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-24.84%
Top 10 Holdings %
Top 10 Hldgs %
86.48%
Holding
210
New
21
Increased
18
Reduced
38
Closed
55
Top Buys
| 1 |
Middleby
MIDD
|
$9.4M |
| 2 |
Akamai
AKAM
|
$9.3M |
| 3 |
Insulet
PODD
|
$6.08M |
| 4 |
Shift4
FOUR
|
$2.15M |
| 5 |
BridgeBio Pharma
BBIO
|
$1.54M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$34M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$33.3M |
| 3 |
Sarepta Therapeutics
SRPT
|
$9.44M |
| 4 |
Devon Energy
DVN
|
$7.16M |
| 5 |
Exxon Mobil
XOM
|
$4.59M |
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Industrials | 5% |
| 3 | Healthcare | 3.2% |
| 4 | Energy | 1.73% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$91.2B
| – | – |
0
| – | – |
|