Asset Manager
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Portman Square Capital LLP
10 PORTMAN SQUARE, LONDON W1H 6AZ • 44-203-627-6800
Market Value
$38M
-20.8%
Holdings
36
-24
New Purchases
10
Added To
4
Closed
19
Reduced
3
Top 10 Concentration
87.4%
Turnover
80.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITRI | 9.81% | 0.00% | +9.81% | $4M |
| LCID | 9.74% | 0.00% | +9.74% | $4M |
| BL | 9.19% | 0.96% | +8.23% | $4M |
| TTEK | 8.90% | 1.19% | +7.72% | $3M |
| GPN | 6.97% | 0.00% | +6.97% | $3M |
| SYNA | 5.07% | 0.00% | +5.07% | $2M |
| ALB | 3.86% | 0.00% | +3.86% | $1M |
| FLR | 3.44% | 0.00% | +3.44% | $1M |
| INDA | 3.05% | 0.00% | +3.05% | $1M |
| BBIO | 15.95% | 12.99% | +2.97% | $6M |
| XLE | 2.33% | 0.00% | +2.33% | $893K |
| ON | 2.30% | 0.00% | +2.30% | $881K |
| HASI | 0.72% | 0.00% | +0.72% | $278K |
| UPST | 1.21% | 0.56% | +0.64% | $462K |
| XRX | 0.16% | 0.12% | +0.05% | $63K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PODD | 0.00% | 27.06% | -27.06% | $0 |
| W | 14.45% | 19.51% | -5.06% | $6M |
| ALNY | 0.00% | 4.69% | -4.69% | $0 |
| LOW | 0.00% | 4.20% | -4.20% | $0 |
| FANG | 0.00% | 3.10% | -3.10% | $0 |
| COP | 0.00% | 2.62% | -2.62% | $0 |
| IQ | 0.00% | 2.51% | -2.51% | $0 |
| CVX | 0.00% | 2.15% | -2.15% | $0 |
| EOG | 0.00% | 1.90% | -1.90% | $0 |
| BABA | 0.00% | 1.72% | -1.72% | $0 |
| DASH | 0.00% | 1.71% | -1.71% | $0 |
| PSX | 0.00% | 1.62% | -1.62% | $0 |
| PCG | 0.00% | 1.50% | -1.50% | $0 |
| LYV | 0.00% | 1.24% | -1.24% | $0 |
| RIO | 0.00% | 1.15% | -1.15% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Utilities | 52.0% |
| Financial Services | 11.1% |
| Technology | 10.1% |
| Consumer Cyclical | 7.6% |
| Basic Materials | 6.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $0 | 0.0% |
| Large Cap | 20 | $13M | 34.3% |
| Mid Cap | 8 | $18M | 46.7% |
| Small Cap | 4 | $7M | 19.1% |
Portfolio Analytics
Avg Market Cap
$71.7B
Median Market Cap
$31.6B
Avg P/E
54.9
Median P/E
21.9
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
34
# ETFs / Funds
2
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBIO | 15.95% | 117,826 | $6M | $51.94 | -$171K | -27,867 | -19.1% | |
| 2 | W | 14.45% | 62,056 | $6M | $89.33 | -$4M | -122,737 | -66.4% | |
| 3 | ITRI | 9.81% | 30,209 | $4M | $124.56 | — | +30,209 | — | NEW |
| 4 | LCID | 9.74% | 157,056 | $4M | $23.79 | — | +157,056 | — | NEW |
| 5 | BL | 9.19% | 66,357 | $4M | $53.10 | $3M | +58,181 | +711.6% | |
| 6 | TTEK | 8.90% | 102,325 | $3M | $33.38 | $3M | +86,356 | +540.8% | |
| 7 | GPN | 6.97% | 32,164 | $3M | $83.08 | — | +32,164 | — | NEW |
| 8 | SYNA | 5.07% | 28,432 | $2M | $68.34 | — | +28,432 | — | NEW |
| 9 | ALB | 3.86% | 18,281 | $1M | $81.08 | — | +18,281 | — | NEW |
| 10 | FLR | 3.44% | 31,334 | $1M | $42.07 | — | +31,334 | — | NEW |
| 11 | INDA | 3.05% | 22,500 | $1M | $52.06 | — | +22,500 | — | NEW |
| 12 | NET | 2.85% | 5,090 | $1M | $214.59 | -$689K | -4,005 | -44.0% | |
| 13 | XLE | 2.33% | 10,000 | $893K | $89.34 | — | +10,000 | — | NEW |
| 14 | ON | 2.30% | 17,866 | $881K | $49.31 | — | +17,866 | — | NEW |
| 15 | UPST | 1.21% | 9,100 | $462K | $50.80 | $190K | +4,887 | +116.0% | |
| 16 | HASI | 0.72% | 9,045 | $278K | $30.70 | — | +9,045 | — | NEW |
| 17 | XRX | 0.16% | 16,807 | $63K | $3.76 | $7K | +6,226 | +58.8% | |
| 18 | UNP | —% | — | — | — | -$216K | -939 | -100.0% | SOLD |
| 19 | LYV | —% | — | — | — | -$602K | -3,979 | -100.0% | SOLD |
| 20 | FANG | —% | — | — | — | -$2M | -10,934 | -100.0% | SOLD |
| 21 | DASH | —% | — | — | — | -$830K | -3,366 | -100.0% | SOLD |
| 22 | BHP | —% | — | — | — | -$375K | -7,788 | -100.0% | SOLD |
| 23 | EOG | —% | — | — | — | -$923K | -7,714 | -100.0% | SOLD |
| 24 | SMCI | —% | — | — | — | -$553K | -11,285 | -100.0% | SOLD |
| 25 | PCG | —% | — | — | — | -$725K | -52,020 | -100.0% | SOLD |
| 26 | BABA | —% | — | — | — | -$834K | -7,358 | -100.0% | SOLD |
| 27 | FE | —% | — | — | — | -$479K | -11,906 | -100.0% | SOLD |
| 28 | CVX | —% | — | — | — | -$1M | -7,262 | -100.0% | SOLD |
| 29 | NFLX | —% | — | — | — | -$230K | -172 | -100.0% | SOLD |
| 30 | PSX | —% | — | — | — | -$785K | -6,584 | -100.0% | SOLD |
| 31 | ALNY | —% | — | — | — | -$2M | -6,967 | -100.0% | SOLD |
| 32 | RIO | —% | — | — | — | -$555K | -9,523 | -100.0% | SOLD |
| 33 | PODD | —% | — | — | — | -$13M | -41,723 | -100.0% | SOLD |
| 34 | COP | —% | — | — | — | -$1M | -14,149 | -100.0% | SOLD |
| 35 | IQ | —% | — | — | — | -$1M | -687,779 | -100.0% | SOLD |
| 36 | LOW | —% | — | — | — | -$2M | -9,179 | -100.0% | SOLD |
Options Breakdown
48 Calls
$212M Call Value
89 Puts
$1.3B Put Value
6.09 P/C Ratio