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
$49.7M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.08M
3
+$4.73M
4
SH icon
ProShares Short S&P500
SH
+$4.48M
5
SE icon
Sea Limited
SE
+$4.14M

Top Sells

1
+$18.9M
2
+$17.3M
3
+$17.1M
4
NBIS
Nebius Group N.V.
NBIS
+$16.3M
5
ZLAB icon
Zai Lab
ZLAB
+$8.33M

Sector Composition

1 Consumer Discretionary 33.79%
2 Materials 28.23%
3 Technology 21.06%
4 Consumer Staples 8.12%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8M 16.11%
+400,400
2
$5.94M 11.96%
49,600
+29,400
3
$5.59M 11.26%
4,700
-15,900
4
$4.37M 8.79%
+77,500
5
$4.16M 8.38%
341,000
+41,900
6
$4.08M 8.21%
82,000
-426,000
7
$4.03M 8.12%
+334,000
8
$3.52M 7.08%
+1,005,000
9
$3.48M 7.01%
247,300
+231,400
10
$3.46M 6.97%
+296,000
11
$1.73M 3.48%
127,000
12
$1.09M 2.19%
+480,000
13
$210K 0.42%
+21,400
14
– –
-1,111,000
15
– –
0
16
– –
-808,000
17
– –
-15,200
18
– –
-6,440
19
– –
-132,500
20
– –
-268,600
21
– –
-29,900