PSC
Portman Square Capital Portfolio holdings
AUM
$928M
This Quarter Return
-0.24%
1 Year Return
+1.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-32%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
168
New
35
Increased
32
Reduced
16
Closed
32
Top Buys
| 1 |
BP
BP
|
$4.51M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.18M |
| 3 |
Winnebago Industries
WGO
|
$3.38M |
| 4 |
Kraft Heinz
KHC
|
$2.93M |
| 5 |
HF Sinclair
DINO
|
$2.91M |
Top Sells
| 1 |
Middleby
MIDD
|
$16.6M |
| 2 |
Dick's Sporting Goods
DKS
|
$2M |
| 3 |
ZTO Express
ZTO
|
$1.52M |
| 4 |
Semtech
SMTC
|
$1.51M |
| 5 |
Fluor
FLR
|
$1.2M |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Energy | 8.86% |
| 3 | Healthcare | 6.04% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Materials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Akamai
AKAM
$11.3B
| $11.5M | 0.39% |
127,576
-11,507
| -8% | -$1.04M |
|
2
Insulet
PODD
$23.9B
| $8.91M | 0.31% |
44,139
+8,644
| +24% | +$1.74M |
|
3
Shift4
FOUR
$6.21B
| $5.26M | 0.18% |
71,760
+12,031
| +20% | +$882K |
|
|
4
BP
BP
$90.8B
| $4.51M | 0.15% |
+124,830
| New | +$4.51M |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.18M | 0.14% |
+45,863
| New | +$4.18M |
|
|
6
Winnebago Industries
WGO
$1.01B
| $3.89M | 0.13% |
71,722
+62,324
| +663% | +$3.38M |
|
|
7
HF Sinclair
DINO
$9.52B
| $3.13M | 0.11% |
58,594
+54,623
| +1,376% | +$2.91M |
|
|
8
Kraft Heinz
KHC
$33.1B
| $2.93M | 0.1% |
+91,013
| New | +$2.93M |
|
9
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.88M | 0.1% |
11,848
-4,175
| -26% | -$1.01M |
|
10
ConocoPhillips
COP
$124B
| $2.77M | 0.1% |
+24,237
| New | +$2.77M |
|
11
Lear
LEA
$5.85B
| $2.73M | 0.09% |
+23,870
| New | +$2.73M |
|
12
Wayfair
W
$9.67B
| $2.63M | 0.09% |
+49,924
| New | +$2.63M |
|
13
EOG Resources
EOG
$68.2B
| $2.57M | 0.09% |
20,434
+15,433
| +309% | +$1.94M |
|
14
LyondellBasell Industries
LYB
$18.1B
| $2.52M | 0.09% |
26,372
+22,894
| +658% | +$2.19M |
|
15
Oneok
OKE
$48.1B
| $2.17M | 0.07% |
26,668
+21,895
| +459% | +$1.79M |
|
16
Reliance Steel & Aluminium
RS
$15.5B
| $2.09M | 0.07% |
+7,329
| New | +$2.09M |
|
17
ManpowerGroup
MAN
$1.96B
| $2.08M | 0.07% |
+29,729
| New | +$2.08M |
|
18
Murphy Oil
MUR
$3.55B
| $2.01M | 0.07% |
+48,788
| New | +$2.01M |
|
19
PG&E
PCG
$33.6B
| $1.99M | 0.07% |
113,943
-46,748
| -29% | -$816K |
|
20
ServiceNow
NOW
$190B
| $1.98M | 0.07% |
2,511
+1,560
| +164% | +$1.23M |
|
21
Devon Energy
DVN
$22.9B
| $1.85M | 0.06% |
38,989
+17,819
| +84% | +$845K |
|
|
22
Fluor
FLR
$6.63B
| $1.85M | 0.06% |
42,392
-27,451
| -39% | -$1.2M |
|
23
Chemours
CC
$2.31B
| $1.74M | 0.06% |
76,971
+30,000
| +64% | +$677K |
|
24
Nucor
NUE
$34.1B
| $1.72M | 0.06% |
10,906
+9,495
| +673% | +$1.5M |
|
25
Martin Marietta Materials
MLM
$37.2B
| $1.66M | 0.06% |
+3,063
| New | +$1.66M |
|