PSC
Portman Square Capital Portfolio holdings
AUM
$928M
This Quarter Return
+0.43%
1 Year Return
+1.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(-21%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-38.31%
Top 10 Holdings %
Top 10 Hldgs %
77.94%
Holding
202
New
22
Increased
29
Reduced
60
Closed
47
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$33.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$17.6M |
| 3 |
Range Resources
RRC
|
$2.93M |
| 4 |
Exxon Mobil
XOM
|
$2.72M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$2.65M |
Top Sells
| 1 |
Middleby
MIDD
|
$29.2M |
| 2 |
Insulet
PODD
|
$17.5M |
| 3 |
Akamai
AKAM
|
$14.6M |
| 4 |
Dayforce
DAY
|
$13.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $34M | 0.78% | 176,426 +91,391 | +107% | +$17.6M |
|
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $33.3M | 0.76% | +291,993 | New | +$33.3M |
|
3
Sarepta Therapeutics
SRPT
$1.78B
| $9.44M | 0.22% | 97,927 +26,400 | +37% | +$2.55M |
|
4
Devon Energy
DVN
$22.9B
| $7.42M | 0.17% | 163,819 +35,275 | +27% | +$1.6M |
|
|
5
Middleby
MIDD
$6.94B
| $6.55M | 0.15% | 44,531 -198,212 | -82% | -$29.2M |
|
|
6
Akamai
AKAM
$11.3B
| $6.34M | 0.15% | 53,590 -123,207 | -70% | -$14.6M |
|
|
7
Exxon Mobil
XOM
$487B
| $4.59M | 0.11% | 45,865 +27,225 | +146% | +$2.72M |
|
8
Best Buy
BBY
$15.6B
| $3.26M | 0.07% | 41,679 -92,111 | -69% | -$7.21M |
|
|
MRO
9
DELISTED
Marathon Oil Corporation
MRO
| $3.1M | 0.07% | 128,226 +109,812 | +596% | +$2.65M |
|
|
10
Range Resources
RRC
$8.16B
| $2.93M | 0.07% | +96,129 | New | +$2.93M |
|
11
Kroger
KR
$44.9B
| $2.82M | 0.06% | 61,635 -22,630 | -27% | -$1.03M |
|
12
Wynn Resorts
WYNN
$13.2B
| $2.68M | 0.06% | 29,457 -11,925 | -29% | -$1.09M |
|
13
Boyd Gaming
BYD
$6.88B
| $2.56M | 0.06% | 40,834 -19,803 | -33% | -$1.24M |
|
14
Commercial Metals
CMC
$6.46B
| $2.16M | 0.05% | 43,115 +2,285 | +6% | +$114K |
|
15
PG&E
PCG
$33.6B
| $2.15M | 0.05% | 119,288 -301,653 | -72% | -$5.44M |
|
16
Dick's Sporting Goods
DKS
$17B
| $2.07M | 0.05% | 14,102 -55,636 | -80% | -$8.18M |
|
17
Shift4
FOUR
$6.21B
| $2.02M | 0.05% | 27,174 -67,493 | -71% | -$5.02M |
|
18
EQT Corp
EQT
$32.4B
| $2.01M | 0.05% | 51,941 +23,778 | +84% | +$919K |
|
19
Semtech
SMTC
$5.04B
| $1.83M | 0.04% | 83,300 -13,678 | -14% | -$300K |
|
20
Coterra Energy
CTRA
$18.7B
| $1.79M | 0.04% | +70,113 | New | +$1.79M |
|
21
Take-Two Interactive
TTWO
$43B
| $1.73M | 0.04% | 10,744 -11,887 | -53% | -$1.91M |
|
22
AbbVie
ABBV
$372B
| $1.65M | 0.04% | 10,661 +2,939 | +38% | +$455K |
|
23
RTX Corp
RTX
$212B
| $1.61M | 0.04% | 19,180 -73,484 | -79% | -$6.18M |
|
24
ITT
ITT
$13.3B
| $1.55M | 0.04% | 13,012 +7,770 | +148% | +$927K |
|
25
Targa Resources
TRGP
$36.1B
| $1.55M | 0.04% | 17,845 +7,799 | +78% | +$677K |
|