USO
Union Square Opportunity Portfolio holdings
AUM
$5.73M
1-Year Return
56.81%
This Quarter Return
-41.1%
1 Year Return
-56.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.3M
AUM Growth
-$199M
(-86%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-438.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Etsy
ETSY
|
$17.6M |
Top Sells
| 1 |
LendingClub
LC
|
$159M |
Sector Composition
| 1 | Consumer Discretionary | 54.34% |
| 2 | Financials | 45.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Etsy
ETSY
$5.17B
| $17.6M | 54.34% |
+1,249,188
| New | +$17.6M |
|
|
2
LendingClub
LC
$1.92B
| $14.8M | 45.66% |
200,000
-2,156,706
| -92% | -$159M |
|