PSC

Portman Square Capital Portfolio holdings

AUM $576M
1-Year Est. Return 11.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.35%
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
+$4.68M
2
+$4.27M
3
+$3.84M
4
KHC icon
Kraft Heinz
KHC
+$3.24M
5
DINO icon
HF Sinclair
DINO
+$3.07M

Top Sells

1
+$14M
2
+$1.92M
3
+$1.85M
4
ZTO icon
ZTO Express
ZTO
+$1.52M
5
FLR icon
Fluor
FLR
+$1.14M

Sector Composition

1 Technology 9.93%
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 3.87%
127,576
-11,507
2
$8.91M 3%
44,139
+8,644
3
$5.26M 1.77%
71,760
+12,031
4
$4.51M 1.52%
+124,830
5
$4.18M 1.41%
+91,726
6
$3.89M 1.31%
71,722
+62,324
7
$3.13M 1.05%
58,594
+54,623
8
$2.93M 0.99%
+91,013
9
$2.88M 0.97%
11,848
-4,175
10
$2.77M 0.93%
+24,237
11
$2.73M 0.92%
+23,870
12
$2.63M 0.89%
+49,924
13
$2.57M 0.87%
20,434
+15,433
14
$2.52M 0.85%
26,372
+22,894
15
$2.17M 0.73%
26,668
+21,895
16
$2.09M 0.7%
+7,329
17
$2.08M 0.7%
+29,729
18
$2.01M 0.68%
+48,788
19
$1.99M 0.67%
113,943
-46,748
20
$1.98M 0.66%
12,555
+7,800
21
$1.85M 0.62%
38,989
+17,819
22
$1.85M 0.62%
42,392
-27,451
23
$1.74M 0.58%
76,971
+30,000
24
$1.72M 0.58%
10,906
+9,495
25
$1.66M 0.56%
+3,063
1
2 3 4 5