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
$520M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$128M
3
+$6.52M
4
LYB icon
LyondellBasell Industries
LYB
+$3.69M
5
W icon
Wayfair
W
+$2.93M

Top Sells

1
+$50.9M
2
+$5.52M
3
+$3.75M
4
MTDR icon
Matador Resources
MTDR
+$3.29M
5
LEA icon
Lear
LEA
+$3.26M

Sector Composition

1 Energy 5.23%
2 Healthcare 3.71%
3 Consumer Discretionary 3.52%
4 Materials 2.27%
5 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 4.91%
+2,252,000
2
$128M 4.59%
+2,800,000
3
$12.8M 0.46%
49,014
+9,516
4
$7.54M 0.27%
170,148
+66,091
5
$7.49M 0.27%
228,793
+70,409
6
$6.88M 0.25%
152,587
+144,587
7
$6.36M 0.23%
215,107
-17,449
8
$5.83M 0.21%
121,920
+47,471
9
$5.77M 0.21%
77,738
+49,619
10
$3.36M 0.12%
357,644
+194,713
11
$3.25M 0.12%
19,856
+2,343
12
$3.04M 0.11%
12,939
+4,426
13
$3.01M 0.11%
13,600
+9,803
14
$2.87M 0.1%
81,857
-59,375
15
$2.77M 0.1%
90,256
+33,793
16
$2.54M 0.09%
32,643
+8,659
17
$2.27M 0.08%
70,259
+30,252
18
$2.23M 0.08%
22,482
-13,972
19
$1.88M 0.07%
21,793
+15,073
20
$1.7M 0.06%
6,712
+2,317
21
$1.64M 0.06%
58,202
+45,305
22
$1.48M 0.05%
64,007
+1,092
23
$1.44M 0.05%
17,408
+7,140
24
$1.41M 0.05%
12,118
+3,231
25
$1.31M 0.05%
13,987
+6,387
1
2 3 4 5