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
$157M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$7.61M
3
+$5.08M
4
ODP
ODP
ODP
+$4.5M
5
ROKU icon
Roku
ROKU
+$2.83M

Top Sells

1
+$7.2M
2
+$4.03M
3
+$3.27M
4
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$2.67M
5
RMNI icon
Rimini Street
RMNI
+$2.63M

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 1.13%
50,000
-74,999
27
$1.73M 1.1%
234,925
28
$1.62M 1.04%
+125,899
29
$1.16M 0.74%
125,000
-75,000
30
$1.13M 0.72%
81,325
-54,700
31
$1.1M 0.7%
+300,000
32
$1.03M 0.66%
100,000
33
$996K 0.63%
+100,000
34
$973K 0.62%
+98,486
35
$788K 0.5%
100,000
-30,000
36
$610K 0.39%
60,000
-390,072
37
$290K 0.18%
+100,000
38
$217K 0.14%
+200,000
39
$154K 0.1%
+100,000
40
$148K 0.09%
+120,000
41
$141K 0.09%
+100,000
42
$130K 0.08%
100,000
+73,371
43
$122K 0.08%
+105,897
44
$116K 0.07%
178,875
45
$115K 0.07%
+100,000
46
$112K 0.07%
+129,826
47
$112K 0.07%
+100,000
48
$105K 0.07%
+100,000
49
$103K 0.07%
100,000
+62,500
50
$99K 0.06%
134,738
+99,931
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