USO

Union Square Opportunity Portfolio holdings

AUM $5.73M
1-Year Est. Return 56.81%
This Quarter Est. Return
1 Year Est. Return
-56.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.3M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M

Top Sells

1
+$159M

Sector Composition

1 Consumer Discretionary 54.34%
2 Financials 45.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 54.34%
+1,249,188
2
$14.8M 45.66%
200,000
-2,156,706