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
$297M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.18M
3
+$3.38M
4
KHC icon
Kraft Heinz
KHC
+$2.93M
5
DINO icon
HF Sinclair
DINO
+$2.91M

Top Sells

1
+$16.6M
2
+$2M
3
+$1.52M
4
SMTC icon
Semtech
SMTC
+$1.51M
5
FLR icon
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 Change
in Stake 		Capital Flow
1
$11.5M 0.39%
127,576
-11,507
2
$8.91M 0.31%
44,139
+8,644
3
$5.26M 0.18%
71,760
+12,031
4
$4.51M 0.15%
+124,830
5
$4.18M 0.14%
+45,863
6
$3.89M 0.13%
71,722
+62,324
7
$3.13M 0.11%
58,594
+54,623
8
$2.93M 0.1%
+91,013
9
$2.88M 0.1%
11,848
-4,175
10
$2.77M 0.1%
+24,237
11
$2.73M 0.09%
+23,870
12
$2.63M 0.09%
+49,924
13
$2.57M 0.09%
20,434
+15,433
14
$2.52M 0.09%
26,372
+22,894
15
$2.17M 0.07%
26,668
+21,895
16
$2.09M 0.07%
+7,329
17
$2.08M 0.07%
+29,729
18
$2.01M 0.07%
+48,788
19
$1.99M 0.07%
113,943
-46,748
20
$1.98M 0.07%
2,511
+1,560
21
$1.85M 0.06%
38,989
+17,819
22
$1.85M 0.06%
42,392
-27,451
23
$1.74M 0.06%
76,971
+30,000
24
$1.72M 0.06%
10,906
+9,495
25
$1.66M 0.06%
+3,063
1
2 3 4 5