PSC
Portman Square Capital Portfolio holdings
AUM
$928M
This Quarter Return
+0.05%
1 Year Return
+1.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(-24%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-24.84%
Top 10 Holdings %
Top 10 Hldgs %
86.48%
Holding
210
New
21
Increased
18
Reduced
38
Closed
55
Top Buys
| 1 |
Middleby
MIDD
|
$9.4M |
| 2 |
Akamai
AKAM
|
$9.3M |
| 3 |
Insulet
PODD
|
$6.08M |
| 4 |
Shift4
FOUR
|
$2.15M |
| 5 |
BridgeBio Pharma
BBIO
|
$1.54M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$34M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$33.3M |
| 3 |
Sarepta Therapeutics
SRPT
|
$9.44M |
| 4 |
Devon Energy
DVN
|
$7.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Middleby
MIDD
$6.94B
| $16.6M | 0.46% | 102,995 +58,464 | +131% | +$9.4M |
|
|
2
Akamai
AKAM
$11.3B
| $15.1M | 0.42% | 139,083 +85,493 | +160% | +$9.3M |
|
|
3
Insulet
PODD
$23.9B
| $6.08M | 0.17% | +35,495 | New | +$6.08M |
|
|
4
Shift4
FOUR
$6.21B
| $3.95M | 0.11% | 59,729 +32,555 | +120% | +$2.15M |
|
5
Fluor
FLR
$6.63B
| $2.95M | 0.08% | 69,843 +35,331 | +102% | +$1.49M |
|
6
PG&E
PCG
$33.6B
| $2.69M | 0.07% | 160,691 +41,403 | +35% | +$694K |
|
|
7
BridgeBio Pharma
BBIO
$9.89B
| $2.4M | 0.07% | 77,630 +49,951 | +180% | +$1.54M |
|
8
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.39M | 0.07% | 16,023 +10,060 | +169% | +$1.5M |
|
9
Dick's Sporting Goods
DKS
$17B
| $2M | 0.06% | 8,898 -5,204 | -37% | -$1.17M |
|
10
EQT Corp
EQT
$32.4B
| $1.8M | 0.05% | 48,530 -3,411 | -7% | -$126K |
|
11
Humana
HUM
$36.5B
| $1.65M | 0.05% | 4,773 +3,707 | +348% | +$1.29M |
|
12
ZTO Express
ZTO
$14.6B
| $1.52M | 0.04% | 72,455 +5,070 | +8% | +$106K |
|
13
Semtech
SMTC
$5.04B
| $1.51M | 0.04% | 54,913 -28,387 | -34% | -$780K |
|
14
Cleveland-Cliffs
CLF
$5.32B
| $1.44M | 0.04% | 63,290 +2,736 | +5% | +$62.2K |
|
15
Chemours
CC
$2.31B
| $1.23M | 0.03% | 46,971 +35,444 | +307% | +$931K |
|
16
Micron Technology
MU
$133B
| $1.11M | 0.03% | 9,449 -2,952 | -24% | -$348K |
|
17
Universal Display
OLED
$6.59B
| $1.11M | 0.03% | 6,596 +4,687 | +246% | +$790K |
|
|
18
Devon Energy
DVN
$22.9B
| $1.06M | 0.03% | 21,170 -142,649 | -87% | -$7.16M |
|
19
Halliburton
HAL
$19.4B
| $1.06M | 0.03% | 26,866 -13,281 | -33% | -$524K |
|
20
Herbalife
HLF
$1.01B
| $1.04M | 0.03% | +103,486 | New | +$1.04M |
|
21
Tesla
TSLA
$1.08T
| $1.03M | 0.03% | +5,847 | New | +$1.03M |
|
22
Range Resources
RRC
$8.16B
| $927K | 0.03% | 26,923 -69,206 | -72% | -$2.38M |
|
23
Cisco
CSCO
$274B
| $889K | 0.02% | 17,819 +1,017 | +6% | +$50.8K |
|
24
Wolfspeed
WOLF
$194M
| $863K | 0.02% | 29,247 +19,200 | +191% | +$566K |
|
25
Take-Two Interactive
TTWO
$43B
| $848K | 0.02% | 5,709 -5,035 | -47% | -$748K |
|