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
$16.3M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.44M
2
+$1.66M

Sector Composition

1 Financials 57.72%
2 Consumer Discretionary 42.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.39M 57.72%
170,000
-30,000
2
$6.88M 42.28%
832,795
-416,393