PSCM

Prince Street Capital Management Portfolio holdings

AUM $40.3M
1-Year Est. Return 0.93%
This Quarter Est. Return
1 Year Est. Return
+0.93%
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
+$7.54M
2
+$6.78M
3
+$5.95M
4
OCFT
OneConnect Financial Technology
OCFT
+$4.47M
5
IAU icon
iShares Gold Trust
IAU
+$4.03M

Top Sells

1
+$10.1M
2
+$6.16M
3
+$5.77M
4
ZLAB icon
Zai Lab
ZLAB
+$3.62M
5
MELI icon
Mercado Libre
MELI
+$3.55M

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 15.09%
167,400
-94,600
2
$17.9M 15.08%
18,200
-3,600
3
$12.8M 10.72%
329,000
+175,000
4
$11M 9.27%
134,200
-44,100
5
$8.94M 7.51%
263,000
+118,600
6
$8.87M 7.46%
53,000
+23,600
7
$7.54M 6.34%
+652,000
8
$5.95M 5.01%
+350,000
9
$5.86M 4.93%
551,000
-38,800
10
$4.76M 4%
95,200
-123,100
11
$4.47M 3.76%
+24,500
12
$3.79M 3.18%
665,700
+331,900
13
$3.37M 2.84%
111,000
-59,000
14
$173K 0.15%
+10,000
15
$108K 0.09%
+11,800
16
– –
0
17
– –
-31,100
18
– –
-196,000
19
– –
0
20
– –
-254,300
21
– –
-316,762