USO
Union Square Opportunity Portfolio holdings
AUM
$5.73M
This Quarter Return
-26.28%
1 Year Return
-56.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.3M
AUM Growth
+$16.3M
(-46%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-31.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Etsy
ETSY
|
$3.44M |
| 2 |
LendingClub
LC
|
$1.66M |
Sector Composition
| 1 | Financials | 57.72% |
| 2 | Consumer Discretionary | 42.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LendingClub
LC
$1.88B
| $9.39M | 57.72% |
170,000
-30,000
| -15% | -$1.66M |
|
|
2
Etsy
ETSY
$5.15B
| $6.88M | 42.28% |
832,795
-416,393
| -33% | -$3.44M |
|