USPCM
Union Square Park Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+7.83%
1 Year Return
+13.27%
3 Year Return
+18.95%
5 Year Return
–
10 Year Return
–
AUM
$55.5M
AUM Growth
+$55.5M
(+9.6%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
78.42%
Holding
41
New
9
Increased
5
Reduced
10
Closed
2
Top Buys
| 1 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$2.39M |
| 2 |
CNH
CNH Industrial
CNH
|
$1.89M |
| 3 |
Oportun Financial
OPRT
|
$1.44M |
| 4 |
Golden Entertainment
GDEN
|
$1.1M |
| 5 |
RH
RH
|
$874K |
Top Sells
| 1 |
PayPal
PYPL
|
$4.3M |
| 2 |
Expedia Group
EXPE
|
$3.79M |
| 3 |
Garrett Motion
GTX
|
$3.17M |
| 4 |
Caesars Entertainment
CZR
|
$1.17M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$853K |
Sector Composition
| 1 | Consumer Discretionary | 54.29% |
| 2 | Consumer Staples | 15.09% |
| 3 | Technology | 7.95% |
| 4 | Financials | 3.99% |
| 5 | Industrials | 3.4% |
