USPCM

Union Square Park Capital Management Portfolio holdings

AUM $128M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.49M
3
+$5.44M
4
REED
Reeds, Inc. Common Stock
REED
+$5.42M
5
ROKU icon
Roku
ROKU
+$5.38M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.39%
+300,000
27
$1.79M 1.35%
+43,371
28
$1.74M 1.32%
+90,000
29
$1.69M 1.28%
+40,000
30
$1.6M 1.21%
+150,000
31
$1.56M 1.18%
+150,000
32
$1.54M 1.16%
+200,000
33
$1.48M 1.12%
+200,000
34
$1.44M 1.09%
+200,206
35
$1.33M 1.01%
+125,000
36
$1.31M 0.99%
+1,000,000
37
$1.29M 0.97%
+125,000
38
$1.24M 0.94%
+15,000
39
$1.24M 0.94%
+952
40
$1.14M 0.86%
+140,000
41
$1.14M 0.86%
+100,000
42
$1.09M 0.82%
+100,000
43
$1.08M 0.81%
+100,000
44
$1.04M 0.79%
+100,000
45
$907K 0.68%
+3,500
46
$882K 0.67%
+166,673
47
$846K 0.64%
+120,305
48
$768K 0.58%
+400,000
49
$698K 0.53%
+300,000
50
$657K 0.5%
+50,000
1
2
3