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
$440M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$9.3M
3
+$6.08M
4
FOUR icon
Shift4
FOUR
+$2.15M
5
BBIO icon
BridgeBio Pharma
BBIO
+$1.54M

Top Sells

1
+$34M
2
+$33.3M
3
+$9.44M
4
DVN icon
Devon Energy
DVN
+$7.16M
5
XOM icon
Exxon Mobil
XOM
+$4.59M

Sector Composition

1 Technology 7.19%
2 Industrials 5%
3 Healthcare 3.2%
4 Energy 1.73%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 0.46%
102,995
+58,464
2
$15.1M 0.42%
139,083
+85,493
3
$6.08M 0.17%
+35,495
4
$3.95M 0.11%
59,729
+32,555
5
$2.95M 0.08%
69,843
+35,331
6
$2.69M 0.07%
160,691
+41,403
7
$2.4M 0.07%
77,630
+49,951
8
$2.39M 0.07%
16,023
+10,060
9
$2M 0.06%
8,898
-5,204
10
$1.8M 0.05%
48,530
-3,411
11
$1.65M 0.05%
4,773
+3,707
12
$1.52M 0.04%
72,455
+5,070
13
$1.51M 0.04%
54,913
-28,387
14
$1.44M 0.04%
63,290
+2,736
15
$1.23M 0.03%
46,971
+35,444
16
$1.11M 0.03%
9,449
-2,952
17
$1.11M 0.03%
6,596
+4,687
18
$1.06M 0.03%
21,170
-142,649
19
$1.06M 0.03%
26,866
-13,281
20
$1.04M 0.03%
+103,486
21
$1.03M 0.03%
+5,847
22
$927K 0.03%
26,923
-69,206
23
$889K 0.02%
17,819
+1,017
24
$863K 0.02%
29,247
+19,200
25
$848K 0.02%
5,709
-5,035
1
2 3 4 5