USPCM

Union Square Park Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.8M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.97M
3
+$4.79M
4
HGV icon
Hilton Grand Vacations
HGV
+$4.44M
5
RMNI icon
Rimini Street
RMNI
+$3.71M

Top Sells

1
+$1.35M
2
+$1.26M
3
+$1.2M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$963K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$887K

Sector Composition

1 Consumer Discretionary 61.24%
2 Financials 8.43%
3 Energy 7.74%
4 Technology 5.9%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-10,000
27
– –
0
28
– –
-40,000
29
– –
-10,000
30
– –
-10,000
31
– –
-6,290
32
– –
-122,353
33
– –
-360,242
1
2