PSC
Portman Square Capital Portfolio holdings
AUM
$928M
This Quarter Return
-0.85%
1 Year Return
+1.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
(+28%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
206
New
35
Increased
61
Reduced
32
Closed
26
Top Buys
| 1 |
Sarepta Therapeutics
SRPT
|
$8.67M |
| 2 |
Apple
AAPL
|
$8.31M |
| 3 |
Best Buy
BBY
|
$8.09M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$7.41M |
| 5 |
Dick's Sporting Goods
DKS
|
$6.14M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$12M |
| 2 |
Middleby
MIDD
|
$4.94M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.38M |
| 4 |
Chevron
CVX
|
$3.83M |
| 5 |
Dayforce
DAY
|
$3.75M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Consumer Discretionary | 10.31% |
| 3 | Industrials | 9.4% |
| 4 | Healthcare | 7.71% |
| 5 | Energy | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Middleby
MIDD
$6.94B
| $31.1M | 0.76% | 242,743 -38,564 | -14% | -$4.94M |
|
2
Akamai
AKAM
$11.3B
| $18.8M | 0.46% | 176,797 -32,694 | -16% | -$3.48M |
|
3
Insulet
PODD
$23.9B
| $17.5M | 0.43% | 109,738 +26,793 | +32% | +$4.27M |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.9M | 0.34% | 85,035 -26,714 | -24% | -$4.38M |
|
|
5
Dayforce
DAY
$11B
| $13.9M | 0.34% | 205,094 -55,210 | -21% | -$3.75M |
|
|
6
Marriott Vacations Worldwide
VAC
$2.7B
| $12.8M | 0.31% | 127,183 +73,614 | +137% | +$7.41M |
|
|
7
Best Buy
BBY
$15.6B
| $9.29M | 0.23% | 133,790 +116,435 | +671% | +$8.09M |
|
8
Live Nation Entertainment
LYV
$38.6B
| $8.99M | 0.22% | 108,252 +38,425 | +55% | +$3.19M |
|
9
Okta
OKTA
$16.4B
| $8.91M | 0.22% | 109,255 | – | – |
|
|
10
Apple
AAPL
$3.45T
| $8.86M | 0.22% | 51,762 +48,561 | +1,517% | +$8.31M |
|
|
11
Sarepta Therapeutics
SRPT
$1.78B
| $8.67M | 0.21% | +71,527 | New | +$8.67M |
|
12
Palo Alto Networks
PANW
$127B
| $8.62M | 0.21% | 36,768 | – | – |
|
13
American Airlines Group
AAL
$8.82B
| $7.92M | 0.19% | 618,178 +85,647 | +16% | +$1.1M |
|
|
14
Dick's Sporting Goods
DKS
$17B
| $7.57M | 0.19% | 69,738 +56,558 | +429% | +$6.14M |
|
15
PG&E
PCG
$33.6B
| $6.79M | 0.17% | 420,941 +307,325 | +270% | +$4.96M |
|
16
RTX Corp
RTX
$212B
| $6.67M | 0.16% | 92,664 +76,655 | +479% | +$5.52M |
|
17
Devon Energy
DVN
$22.9B
| $6.13M | 0.15% | 128,544 +48,626 | +61% | +$2.32M |
|
18
BridgeBio Pharma
BBIO
$9.89B
| $5.82M | 0.14% | +220,597 | New | +$5.82M |
|
19
Carnival Corp
CCL
$43.2B
| $5.43M | 0.13% | 395,808 +153,648 | +63% | +$2.11M |
|
20
Shift4
FOUR
$6.21B
| $5.24M | 0.13% | 94,667 +54,872 | +138% | +$3.04M |
|
21
DexCom
DXCM
$29.5B
| $4.91M | 0.12% | 52,647 +49,905 | +1,820% | +$4.66M |
|
22
ZTO Express
ZTO
$14.6B
| $4.57M | 0.11% | 189,013 +106,434 | +129% | +$2.57M |
|
23
ON Semiconductor
ON
$20.3B
| $3.95M | 0.1% | 42,501 +2,682 | +7% | +$249K |
|
24
Wynn Resorts
WYNN
$13.2B
| $3.82M | 0.09% | 41,382 +30,032 | +265% | +$2.78M |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $3.8M | 0.09% | 2,075 +1,840 | +783% | +$3.37M |
|