PSC
Portman Square Capital Portfolio holdings
AUM
$928M
This Quarter Return
+0.54%
1 Year Return
+1.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+43%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
199
New
50
Increased
27
Reduced
52
Closed
22
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$19.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$12M |
| 3 |
Akamai
AKAM
|
$4.91M |
| 4 |
Ulta Beauty
ULTA
|
$2.15M |
| 5 |
PG&E
PCG
|
$1.96M |
Top Sells
| 1 |
Middleby
MIDD
|
$10.6M |
| 2 |
Exxon Mobil
XOM
|
$4.34M |
| 3 |
Wells Fargo
WFC
|
$2.87M |
| 4 |
Microchip Technology
MCHP
|
$2.46M |
| 5 |
Chevron
CVX
|
$2.41M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Industrials | 11.22% |
| 3 | Healthcare | 6.46% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Middleby
MIDD
$6.94B
| $41.6M | 1.18% | 281,307 -71,863 | -20% | -$10.6M |
|
2
Insulet
PODD
$23.9B
| $23.9M | 0.68% | 82,945 +155 | +0.2% | +$44.7K |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.4M | 0.55% | +111,749 | New | +$19.4M |
|
|
4
Akamai
AKAM
$11.3B
| $18.8M | 0.54% | 209,491 +54,586 | +35% | +$4.91M |
|
5
Dayforce
DAY
$11B
| $17.4M | 0.5% | 260,304 -13,695 | -5% | -$917K |
|
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12M | 0.34% | +112,196 | New | +$12M |
|
7
American Airlines Group
AAL
$8.82B
| $9.55M | 0.27% | 532,531 +101,022 | +23% | +$1.81M |
|
8
Palo Alto Networks
PANW
$127B
| $9.4M | 0.27% | 36,768 -1,849 | -5% | -$472K |
|
9
Okta
OKTA
$16.4B
| $7.58M | 0.22% | 109,255 -10,117 | -8% | -$702K |
|
10
Marriott Vacations Worldwide
VAC
$2.7B
| $6.57M | 0.19% | 53,569 -2,914 | -5% | -$358K |
|
11
Live Nation Entertainment
LYV
$38.6B
| $6.36M | 0.18% | 69,827 -13,360 | -16% | -$1.22M |
|
12
Carnival Corp
CCL
$43.2B
| $4.56M | 0.13% | 242,160 -54,840 | -18% | -$1.03M |
|
|
13
Exxon Mobil
XOM
$487B
| $4.53M | 0.13% | 42,275 -40,473 | -49% | -$4.34M |
|
14
Devon Energy
DVN
$22.9B
| $3.86M | 0.11% | 79,918 +39,337 | +97% | +$1.9M |
|
|
15
Chevron
CVX
$324B
| $3.83M | 0.11% | 24,359 -15,347 | -39% | -$2.41M |
|
16
ON Semiconductor
ON
$20.3B
| $3.77M | 0.11% | 39,819 -6,860 | -15% | -$649K |
|
17
CONMED
CNMD
$1.68B
| $3.37M | 0.1% | 24,813 | – | – |
|
|
XIFR
18
XPLR Infrastructure, LP
XIFR
$996M
| $3.08M | 0.09% | 52,574 -18,287 | -26% | -$1.07M |
|
19
Semtech
SMTC
$5.04B
| $3.01M | 0.09% | 118,386 -10,327 | -8% | -$263K |
|
|
ENV
20
DELISTED
ENVESTNET, INC.
ENV
| $2.94M | 0.08% | 49,529 +23,369 | +89% | +$1.39M |
|
21
Broadcom
AVGO
$1.4T
| $2.93M | 0.08% | 3,377 +1,559 | +86% | +$1.35M |
|
22
Shift4
FOUR
$6.21B
| $2.7M | 0.08% | 39,795 +12,625 | +46% | +$857K |
|
23
Wayfair
W
$9.67B
| $2.67M | 0.08% | 41,071 -6,364 | -13% | -$414K |
|
24
AbbVie
ABBV
$372B
| $2.25M | 0.06% | 16,711 +14,456 | +641% | +$1.95M |
|
25
Herbalife
HLF
$1.01B
| $2.16M | 0.06% | 163,133 -36,512 | -18% | -$483K |
|