USPCM

Union Square Park Capital Management Portfolio holdings

AUM $90.9M
This Quarter Return
-10.34%
1 Year Return
-8.35%
3 Year Return
-8.93%
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
-$925K
Cap. Flow
+$13.9M
Cap. Flow %
15.3%
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
$4.57M
2
$4.44M
3
$2.88M
4
$2.73M
5
$2.25M

Sector Composition

1Consumer Discretionary46.18%
2Technology18.53%
3Utilities7.81%
4Healthcare5.98%
5Real Estate5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.85M5.15% 33,500
+11,500
+52%
+$2.7M
$7M4.59% 280,000
+135,000
+93%
+$3.38M
$5.61M3.68% 150,000
-5,000
-3%
-$187K
$4.74M3.11% 750,000
+225,000
+43%
+$1.42M
$4.69M3.08% 115,000
-45,000
-28%
-$1.84M
$4.57M3% 40,000
+10,000
+33%
+$1.14M
$4.07M2.67% 1,184,475
-15,525
-1%
-$53.4K
$4.02M2.64% 50,000––
$3.49M2.29% 400,000––
$3.19M2.09% 120,800
-29,200
-19%
-$771K
$2.86M1.87% 1,012,690
+34,640
+4%
+$97.7K
$2.81M1.84%
+140,000
 New
+$2.81M
$2.15M1.41% 2,159,299
+477,843
+28%
+$475K
$2.05M1.35%
+20,000
 New
+$2.05M
$2.02M1.32%
+10,000
 New
+$2.02M
$2M1.31%
+10,000
 New
+$2M
$1.95M1.28% 200,000––
$1.91M1.25%
+20,000
 New
+$1.91M
$1.75M1.15%
+12,500
 New
+$1.75M
$1.63M1.07%
+25,000
 New
+$1.63M
$1.63M1.07%
+20,000
 New
+$1.63M
$1.56M1.02%
+10,000
 New
+$1.56M
$1.55M1.02%
+20,000
 New
+$1.55M
$1.44M0.95%
+20,000
 New
+$1.44M
$1.44M0.95%
+2,500
 New
+$1.44M
123