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 | |
|---|---|---|---|---|---|---|---|
| $1.34M | 0.88% | 5,000 | New | +$1.34M | |||
| $1.24M | 0.81% | 12,500 | New | +$1.24M | |||
| $1.22M | 0.8% | 100,000 | New | +$1.22M | |||
| $1.22M | 0.8% | 365,000 | – | – | |||
| $1.17M | 0.77% | 10,000 | New | +$1.17M | |||
| $1.14M | 0.75% | 5,000 | New | +$1.14M | |||
| $1.11M | 0.73% | 5,000 | New | +$1.11M | |||
| $1.06M | 0.69% | 50,000 | New | +$1.06M | |||
| $959K | 0.63% | 2,500 -7,500 | -75% | -$2.88M | |||
| $912K | 0.6% | 10,000 | New | +$912K | |||
| $823K | 0.54% | 20,000 | New | +$823K | |||
| $748K | 0.49% | 1,100,000 | New | +$748K | |||
| $0 | 0% | 0 -300,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -65,000 | Closed | – | |||
| $0 | 0% | 0 -925,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -285,240 | Closed | – | |||
| $0 | 0% | 0 -532,879 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -55,000 | Closed | – | |||
| $0 | 0% | 0 -728,236 | Closed | – | |||
| $0 | 0% | 0 -50,000 | Closed | – |
