USPCM

Union Square Park Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 10.79%
This Quarter Est. Return
1 Year Est. Return
+10.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$7.1M
3
+$5.71M
4
ODP icon
ODP
ODP
+$4.02M
5
ROKU icon
Roku
ROKU
+$2.35M

Top Sells

1
+$7.2M
2
+$3.97M
3
+$3.27M
4
RMNI icon
Rimini Street
RMNI
+$2.93M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$2.67M

Sector Composition

1 Consumer Discretionary 46.89%
2 Communication Services 15.91%
3 Technology 13.33%
4 Energy 5.79%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.62%
50,000
-74,999
27
$1.73M 0.6%
234,925
28
$1.62M 0.56%
+125,899
29
$1.16M 0.4%
125,000
-75,000
30
$1.13M 0.39%
81,325
-54,700
31
$1.1M 0.38%
+300,000
32
$1.03M 0.36%
100,000
33
$996K 0.35%
+100,000
34
$973K 0.34%
+98,486
35
$788K 0.27%
100,000
-30,000
36
$610K 0.21%
60,000
-390,072
37
$290K 0.1%
+100,000
38
$217K 0.08%
+200,000
39
$154K 0.05%
+100,000
40
$148K 0.05%
+120,000
41
$141K 0.05%
+100,000
42
$130K 0.05%
100,000
+73,371
43
$122K 0.04%
+105,897
44
$116K 0.04%
178,875
45
$115K 0.04%
+100,000
46
$112K 0.04%
+129,826
47
$112K 0.04%
+100,000
48
$105K 0.04%
+100,000
49
$103K 0.04%
100,000
+62,500
50
$99K 0.03%
134,738
+99,931
1
2
3 4