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
$113M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$8.33M
3
+$6.47M
4
AMX icon
America Movil
AMX
+$2.39M
5
NBIS
Nebius Group N.V.
NBIS
+$1.09M

Top Sells

1
+$9.32M
2
+$8.44M
3
+$7.02M
4
BNR
Burning Rock Biotech
BNR
+$3.29M
5
ADN icon
Advent Technologies
ADN
+$2.92M

Sector Composition

1 Consumer Discretionary 31.96%
2 Communication Services 29.72%
3 Materials 27.02%
4 Healthcare 7.37%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 24.59%
20,600
+4,800
2
$21.2M 18.76%
508,000
+233,000
3
$17.1M 15.1%
808,000
+113,000
4
$16.3M 14.38%
268,600
+18,000
5
$8.33M 7.37%
+132,500
6
$7.53M 6.67%
1,111,000
-361,000
7
$4.52M 4%
20,200
-31,400
8
$3.84M 3.4%
15,200
-6,600
9
$2.93M 2.59%
299,100
-260,900
10
$1.79M 1.59%
127,000
11
$885K 0.78%
29,900
-285,000
12
$603K 0.53%
15,900
-12,200
13
$275K 0.24%
6,440
+2,108
14
– –
-11,203
15
– –
-472,000
16
– –
-18,400
17
– –
0