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
$114M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.35M
3
+$5.1M
4
IAU icon
iShares Gold Trust
IAU
+$3.89M
5
GLD icon
SPDR Gold Trust
GLD
+$3.81M

Top Sells

1
+$6.85M
2
+$5.77M
3
+$4.93M
4
HUYA
Huya Inc
HUYA
+$3.32M
5
ZLAB icon
Zai Lab
ZLAB
+$2.98M

Sector Composition

1 Consumer Discretionary 31.62%
2 Technology 15.18%
3 Materials 12.95%
4 Healthcare 9.71%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 15.82%
167,400
-94,600
2
$17.9M 15.81%
18,200
-3,600
3
$12.8M 11.23%
329,000
+175,000
4
$11M 9.71%
134,200
-44,100
5
$8.94M 7.87%
263,000
+118,600
6
$8.87M 7.82%
53,000
+23,600
7
$7.54M 6.64%
+652,000
8
$5.95M 5.25%
+350,000
9
$5.86M 5.17%
551,000
-38,800
10
$4.76M 4.2%
95,200
-123,100
11
$4.47M 3.94%
+24,500
12
$3.79M 3.34%
665,700
+331,900
13
$3.37M 2.97%
111,000
-59,000
14
$173K 0.15%
+10,000
15
$108K 0.1%
+11,800
16
– –
0
17
– –
-31,100
18
– –
-196,000
19
– –
0
20
– –
-254,300
21
– –
-316,762