USO
Union Square Opportunity Portfolio holdings
AUM
$5.73M
This Quarter Return
-5.94%
1 Year Return
-56.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.3M
AUM Growth
+$30.3M
(-6.1%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 56.38% |
| 2 | Financials | 43.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Etsy
ETSY
$5.15B
| $17.1M | 56.38% |
1,249,188
| – | – |
|
2
LendingClub
LC
$1.88B
| $13.2M | 43.62% |
200,000
| – | – |
|