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
$449M
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$34.7M
3
+$16.6M
4
HIMX
Himax Technologies
HIMX
+$14.2M
5
SEDG icon
SolarEdge
SEDG
+$13.3M

Top Sells

1
+$9.2M
2
+$8.07M
3
+$7.3M
4
EPAM icon
EPAM Systems
EPAM
+$5.43M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$5.36M

Sector Composition

1 Technology 25.05%
2 Materials 20.28%
3 Consumer Discretionary 18.98%
4 Financials 7.49%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 11.37%
+4,939,100
2
$49.2M 10.95%
1,855,200
+424,700
3
$44.9M 10%
+50,408,000
4
$27.7M 6.16%
304,700
+138,417
5
$25.5M 5.67%
194,433
+22,133
6
$25.1M 5.59%
317,525
+141,925
7
$19.4M 4.33%
+1,197,000
8
$18.4M 4.1%
1,030,700
+330,700
9
$18.2M 4.06%
+1,621,300
10
$15.3M 3.4%
607,400
+509,400
11
$14.8M 3.29%
+1,080,000
12
$13.9M 3.1%
+2,709,500
13
$13.5M 3.02%
+2,615,500
14
$12.9M 2.87%
492,600
+470,100
15
$11.9M 2.65%
+224,600
16
$11M 2.44%
+248,000
17
$9.86M 2.19%
+374,700
18
$9.45M 2.1%
+329,000
19
$8.31M 1.85%
542,500
-349,100
20
$8.15M 1.81%
528,800
+136,000
21
$8.11M 1.81%
+119,700
22
$7.27M 1.62%
+376,900
23
$7.05M 1.57%
394,304
-133,696
24
$3.97M 0.88%
+135,400
25
$3.76M 0.84%
+510,400
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