PSCM

Prince Street Capital Management Portfolio holdings

AUM $40.3M
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.3M
3
+$12.8M
4
JD icon
JD.com
JD
+$9.48M
5
VIPS icon
Vipshop
VIPS
+$9.27M

Top Sells

1
+$31M
2
+$6.62M
3
+$6.61M
4
RSX
VanEck Russia ETF
RSX
+$6.48M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$6.48M

Sector Composition

1 Consumer Discretionary 41.48%
2 Financials 15.11%
3 Technology 9.7%
4 Energy 7.38%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-61,856
27
– –
-61,808
28
– –
-278,500
29
– –
-115,320
30
– –
-224,000
31
– –
-88,870
32
– –
-229,800
33
– –
-414,900
1
2