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
$928M
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$47.5M
3
+$25.3M
4
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$17M
5
LCID icon
Lucid Motors
LCID
+$1.56M

Top Sells

1
+$25.7M
2
+$12.3M
3
+$7.64M
4
BP icon
BP
BP
+$7.52M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$7.22M

Sector Composition

1 Healthcare 2.33%
2 Consumer Discretionary 1.56%
3 Technology 1.18%
4 Energy 0.59%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 15.3%
2,650,000
-250,000
2
$123M 13.26%
1,802,000
+850,000
3
$90.8M 9.78%
2,051,000
4
$85.6M 9.22%
1,450,000
+500,000
5
$56.4M 6.08%
1,050,000
6
$52M 5.6%
1,100,000
+1,000,000
7
$17.9M 1.93%
+155,000
8
$13.1M 1.41%
41,723
-16,911
9
$9.45M 1.02%
184,793
-126,420
10
$8.17M 0.88%
125,000
+25,000
11
$6.29M 0.68%
145,693
+6,446
12
$3.23M 0.35%
100,000
-250,000
13
$2.27M 0.24%
6,967
-5,562
14
$2.04M 0.22%
9,179
-11,205
15
$1.78M 0.19%
9,095
-1,027
16
$1.5M 0.16%
+10,934
17
$1.38M 0.15%
+65,372
18
$1.27M 0.14%
+14,149
19
$1.22M 0.13%
+687,779
20
$1.04M 0.11%
+7,262
21
$923K 0.1%
+7,714
22
$834K 0.09%
+7,358
23
$830K 0.09%
+3,366
24
$785K 0.08%
6,584
+2,946
25
$725K 0.08%
+52,020
1
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