USPCM
Union Square Park Capital Management Portfolio holdings
AUM $90.9M
AUM
$90.9M
AUM Growth
-$925K (-1%)
Cap. Flow
+$36M
Cap. Flow % of AUM
39.64%
Top 10 Holdings %Top 10 Hldgs %
54.16%
Holding
54
New
22
Increased
6
Reduced
5
Closed
10
Top Buys
| 1 | $3.38M | |
| 2 | $2.81M | |
| 3 | $2.7M | |
| 4 | $2.05M | |
| 5 | $2.02M |
Top Sells
| 1 | $2.88M | |
| 2 | $1.84M | |
| 3 | $771K | |
| 4 | $187K | |
| 5 | $53.4K |
Sector Composition
| 1 | Consumer Discretionary | 46.18% |
| 2 | Technology | 18.53% |
| 3 | Utilities | 7.81% |
| 4 | Healthcare | 5.98% |
| 5 | Real Estate | 5.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.85M | 5.15% | 33,500 +11,500 | +52% | +$2.7M | |||
| $7M | 4.59% | 280,000 +135,000 | +93% | +$3.38M | |||
| $5.61M | 3.68% | 150,000 -5,000 | -3% | -$187K | |||
| $4.74M | 3.11% | 750,000 +225,000 | +43% | +$1.42M | |||
| $4.69M | 3.08% | 115,000 -45,000 | -28% | -$1.84M | |||
| $4.57M | 3% | 40,000 +10,000 | +33% | +$1.14M | |||
| $4.07M | 2.67% | 1,184,475 -15,525 | -1% | -$53.4K | |||
| $4.02M | 2.64% | 50,000 | – | – | |||
| $3.49M | 2.29% | 400,000 | – | – | |||
| $3.19M | 2.09% | 120,800 -29,200 | -19% | -$771K | |||
| $2.86M | 1.87% | 1,012,690 +34,640 | +4% | +$97.7K | |||
| $2.81M | 1.84% | 140,000 | New | +$2.81M | |||
| $2.15M | 1.41% | 2,159,299 +477,843 | +28% | +$475K | |||
| $2.05M | 1.35% | 20,000 | New | +$2.05M | |||
| $2.02M | 1.32% | 10,000 | New | +$2.02M | |||
| $2M | 1.31% | 10,000 | New | +$2M | |||
| $1.95M | 1.28% | 200,000 | – | – | |||
| $1.91M | 1.25% | 20,000 | New | +$1.91M | |||
| $1.75M | 1.15% | 12,500 | New | +$1.75M | |||
| $1.63M | 1.07% | 25,000 | New | +$1.63M | |||
| $1.63M | 1.07% | 20,000 | New | +$1.63M | |||
| $1.56M | 1.02% | 10,000 | New | +$1.56M | |||
| $1.55M | 1.02% | 20,000 | New | +$1.55M | |||
| $1.44M | 0.95% | 20,000 | New | +$1.44M | |||
| $1.44M | 0.95% | 2,500 | New | +$1.44M |
