PSC

Portman Square Capital Portfolio holdings

AUM $754M
1-Year Est. Return 2.25%
This Quarter Est. Return
1 Year Est. Return
+2.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$577M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$17.6M
3
+$2.93M
4
XOM icon
Exxon Mobil
XOM
+$2.72M
5
MRO
Marathon Oil Corporation
MRO
+$2.65M

Top Sells

1
+$29.2M
2
+$17.5M
3
+$14.6M
4
DAY icon
Dayforce
DAY
+$13.9M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$12.8M

Sector Composition

1 Energy 5.53%
2 Technology 4.75%
3 Healthcare 3.53%
4 Consumer Discretionary 3.23%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 0.78%
176,426
+91,391
2
$33.3M 0.76%
+291,993
3
$9.44M 0.22%
97,927
+26,400
4
$7.42M 0.17%
163,819
+35,275
5
$6.55M 0.15%
44,531
-198,212
6
$6.34M 0.15%
53,590
-123,207
7
$4.59M 0.11%
45,865
+27,225
8
$3.26M 0.07%
41,679
-92,111
9
$3.1M 0.07%
128,226
+109,812
10
$2.93M 0.07%
+96,129
11
$2.82M 0.06%
61,635
-22,630
12
$2.68M 0.06%
29,457
-11,925
13
$2.56M 0.06%
40,834
-19,803
14
$2.16M 0.05%
43,115
+2,285
15
$2.15M 0.05%
119,288
-301,653
16
$2.07M 0.05%
14,102
-55,636
17
$2.02M 0.05%
27,174
-67,493
18
$2.01M 0.05%
51,941
+23,778
19
$1.83M 0.04%
83,300
-13,678
20
$1.79M 0.04%
+70,113
21
$1.73M 0.04%
10,744
-11,887
22
$1.65M 0.04%
10,661
+2,939
23
$1.61M 0.04%
19,180
-73,484
24
$1.55M 0.04%
13,012
+7,770
25
$1.55M 0.04%
17,845
+7,799
1
2 3 4 5