USO
Union Square Opportunity Portfolio holdings
AUM
$5.73M
1-Year Return
56.81%
This Quarter Return
-27.04%
1 Year Return
-56.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.73M
AUM Growth
-$4.94M
(-46%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-33.4%
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
|
$1.91M |
Sector Composition
| 1 | Financials | 63.79% |
| 2 | Consumer Discretionary | 36.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LendingClub
LC
$1.9B
| $3.66M | 63.79% |
170,000
| – | – |
|
|
2
Etsy
ETSY
$5.36B
| $2.08M | 36.21% |
216,400
-199,600
| -48% | -$1.91M |
|