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
$99.6M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$4.12M
3
+$3.65M
4
NBIS
Nebius Group N.V.
NBIS
+$2.45M

Top Sells

1
+$16.6M
2
+$8.94M
3
+$5.95M
4
LX
LexinFintech Holdings
LX
+$5.86M
5
STNE icon
StoneCo
STNE
+$5.7M

Sector Composition

1 Materials 31.7%
2 Consumer Discretionary 23.91%
3 Technology 15.64%
4 Communication Services 8.8%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 11.35%
13,500
-4,700
2
$13M 10.13%
73,600
+20,600
3
$11.7M 9.09%
221,200
-107,800
4
$9.87M 7.67%
+932,700
5
$9.69M 7.53%
619,600
-32,400
6
$9.2M 7.14%
59,700
-107,700
7
$8.66M 6.73%
132,700
+37,500
8
$7.68M 5.97%
239,000
+128,000
9
$6.64M 5.16%
79,900
-54,300
10
$4.32M 3.36%
665,700
11
$3.87M 3.01%
18,170
-6,330
12
$174K 0.14%
10,000
13
$103K 0.08%
11,800
14
– –
0
15
– –
-263,000
16
– –
-551,000
17
– –
0
18
– –
-350,000