PSC
Portman Square Capital Portfolio holdings
AUM
$928M
This Quarter Return
+1.63%
1 Year Return
+1.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
89.94%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
136
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Insulet
PODD
|
$22.1M |
| 2 |
Middleby
MIDD
|
$12.4M |
| 3 |
Dayforce
DAY
|
$7.32M |
| 4 |
Okta
OKTA
|
$6.63M |
| 5 |
Realty Income
O
|
$5.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 17.8% |
| 3 | Industrials | 13.17% |
| 4 | Financials | 8.48% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Insulet
PODD
$23.9B
| $22.1M | 1.63% | +74,904 | New | +$22.1M |
|
|
2
Middleby
MIDD
$6.94B
| $12.4M | 0.91% | +92,396 | New | +$12.4M |
|
|
3
Dayforce
DAY
$11B
| $7.32M | 0.54% | +114,061 | New | +$7.32M |
|
|
4
Okta
OKTA
$16.4B
| $6.63M | 0.49% | +97,035 | New | +$6.63M |
|
|
5
Realty Income
O
$53.7B
| $5.37M | 0.4% | +84,700 | New | +$5.37M |
|
6
Marriott Vacations Worldwide
VAC
$2.7B
| $4.9M | 0.36% | +36,430 | New | +$4.9M |
|
7
MetLife
MET
$54.1B
| $4.52M | 0.33% | +62,400 | New | +$4.52M |
|
8
American Airlines Group
AAL
$8.82B
| $4.37M | 0.32% | +343,342 | New | +$4.37M |
|
9
Palo Alto Networks
PANW
$127B
| $4.18M | 0.31% | +30,000 | New | +$4.18M |
|
10
Microsoft
MSFT
$3.77T
| $4.18M | 0.31% | +17,433 | New | +$4.18M |
|
|
X
11
DELISTED
US Steel
X
| $3.67M | 0.27% | +146,700 | New | +$3.67M |
|
12
Cigna
CI
$80.3B
| $3.61M | 0.27% | +10,888 | New | +$3.61M |
|
13
Herbalife
HLF
$1.01B
| $3.45M | 0.25% | +232,131 | New | +$3.45M |
|
14
SolarEdge
SEDG
$2.01B
| $3.44M | 0.25% | +12,139 | New | +$3.44M |
|
15
KeyCorp
KEY
$21.2B
| $3.38M | 0.25% | +193,935 | New | +$3.38M |
|
16
Centene
CNC
$14.3B
| $2.79M | 0.21% | +34,046 | New | +$2.79M |
|
17
Cisco
CSCO
$274B
| $2.67M | 0.2% | +55,978 | New | +$2.67M |
|
18
LyondellBasell Industries
LYB
$18.1B
| $2.56M | 0.19% | +30,781 | New | +$2.56M |
|
|
ENV
19
DELISTED
ENVESTNET, INC.
ENV
| $2.16M | 0.16% | +35,071 | New | +$2.16M |
|
20
Dollar Tree
DLTR
$22.8B
| $2.12M | 0.16% | +15,006 | New | +$2.12M |
|
21
Ventas
VTR
$30.9B
| $2.06M | 0.15% | +45,700 | New | +$2.06M |
|
22
First Solar
FSLR
$20.9B
| $1.9M | 0.14% | +12,714 | New | +$1.9M |
|
23
Lyft
LYFT
$6.73B
| $1.88M | 0.14% | +170,948 | New | +$1.88M |
|
24
Morgan Stanley
MS
$240B
| $1.79M | 0.13% | +21,082 | New | +$1.79M |
|
25
Seagate
STX
$35.6B
| $1.75M | 0.13% | +33,300 | New | +$1.75M |
|