PSC
Portman Square Capital Portfolio holdings
AUM
$928M
This Quarter Return
+0.87%
1 Year Return
+1.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+95%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
19%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
181
New
41
Increased
19
Reduced
17
Closed
43
Top Buys
| 1 |
Middleby
MIDD
|
$38.2M |
| 2 |
Dayforce
DAY
|
$11.7M |
| 3 |
Akamai
AKAM
|
$11.6M |
| 4 |
Exxon Mobil
XOM
|
$9.07M |
| 5 |
Chevron
CVX
|
$6.48M |
Top Sells
| 1 |
Realty Income
O
|
$5.37M |
| 2 |
MetLife
MET
|
$4.52M |
| 3 |
Microsoft
MSFT
|
$4.18M |
| 4 |
X
US Steel
X
|
$3.67M |
| 5 |
SolarEdge
SEDG
|
$3.44M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Industrials | 17.43% |
| 3 | Healthcare | 9.72% |
| 4 | Energy | 7.84% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Middleby
MIDD
$6.94B
| $51.8M | 2.38% | 353,170 +260,774 | +282% | +$38.2M |
|
2
Insulet
PODD
$23.9B
| $26.4M | 1.21% | 82,790 +7,886 | +11% | +$2.52M |
|
|
3
Dayforce
DAY
$11B
| $20.1M | 0.92% | 273,999 +159,938 | +140% | +$11.7M |
|
|
4
Akamai
AKAM
$11.3B
| $12.1M | 0.56% | 154,905 +148,638 | +2,372% | +$11.6M |
|
5
Okta
OKTA
$16.4B
| $10.3M | 0.47% | 119,372 +22,337 | +23% | +$1.93M |
|
|
6
Exxon Mobil
XOM
$487B
| $9.07M | 0.42% | +82,748 | New | +$9.07M |
|
7
Palo Alto Networks
PANW
$127B
| $7.71M | 0.35% | 38,617 +8,617 | +29% | +$1.72M |
|
8
Marriott Vacations Worldwide
VAC
$2.7B
| $7.62M | 0.35% | 56,483 +20,053 | +55% | +$2.7M |
|
|
9
Chevron
CVX
$324B
| $6.48M | 0.3% | +39,706 | New | +$6.48M |
|
10
American Airlines Group
AAL
$8.82B
| $6.36M | 0.29% | 431,509 +88,167 | +26% | +$1.3M |
|
11
Live Nation Entertainment
LYV
$38.6B
| $5.82M | 0.27% | +83,187 | New | +$5.82M |
|
|
XIFR
12
XPLR Infrastructure, LP
XIFR
$996M
| $4.3M | 0.2% | 70,861 +49,067 | +225% | +$2.98M |
|
13
ON Semiconductor
ON
$20.3B
| $3.84M | 0.18% | +46,679 | New | +$3.84M |
|
14
Wells Fargo
WFC
$263B
| $3.38M | 0.16% | 90,536 +54,236 | +149% | +$2.03M |
|
15
Herbalife
HLF
$1.01B
| $3.21M | 0.15% | 199,645 -32,486 | -14% | -$523K |
|
16
Semtech
SMTC
$5.04B
| $3.11M | 0.14% | +128,713 | New | +$3.11M |
|
17
Carnival Corp
CCL
$43.2B
| $3.01M | 0.14% | 297,000 +128,648 | +76% | +$1.31M |
|
18
CONMED
CNMD
$1.68B
| $2.58M | 0.12% | 24,813 +12,721 | +105% | +$1.32M |
|
19
Microchip Technology
MCHP
$35.1B
| $2.46M | 0.11% | +29,335 | New | +$2.46M |
|
20
Match Group
MTCH
$8.98B
| $2.26M | 0.1% | 58,803 +27,671 | +89% | +$1.06M |
|
21
ZTO Express
ZTO
$14.6B
| $2.16M | 0.1% | 75,394 +43,794 | +139% | +$1.26M |
|
22
Shift4
FOUR
$6.21B
| $2.06M | 0.09% | +27,170 | New | +$2.06M |
|
23
Devon Energy
DVN
$22.9B
| $2.05M | 0.09% | +40,581 | New | +$2.05M |
|
24
EOG Resources
EOG
$68.2B
| $2.03M | 0.09% | +17,667 | New | +$2.03M |
|
25
Centene
CNC
$14.3B
| $1.96M | 0.09% | 30,935 -3,111 | -9% | -$197K |
|