USO
Union Square Opportunity Portfolio holdings
AUM
$5.73M
This Quarter Return
-14.64%
1 Year Return
-56.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.7M
AUM Growth
+$10.7M
(-34%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-33.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Etsy
ETSY
|
$3.63M |
Sector Composition
| 1 | Financials | 66.1% |
| 2 | Consumer Discretionary | 33.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LendingClub
LC
$1.88B
| $7.06M | 66.1% |
170,000
| – | – |
|
|
2
Etsy
ETSY
$5.15B
| $3.62M | 33.9% |
416,000
-416,795
| -50% | -$3.63M |
|