USPCM
Union Square Park Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+26.83%
1 Year Return
+13.27%
3 Year Return
+18.95%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
72
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Roku
ROKU
|
$6.81M |
| 2 |
RH
RH
|
$6.71M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$6.23M |
| 4 |
Cantaloupe
CTLP
|
$5.76M |
| 5 |
Fathom Holdings
FTHM
|
$5.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 25.12% |
| 2 | Technology | 19.62% |
| 3 | Communication Services | 17.39% |
| 4 | Real Estate | 7.66% |
| 5 | Healthcare | 5.67% |
