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
$55.5M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.89M
3
+$1.44M
4
GDEN icon
Golden Entertainment
GDEN
+$1.1M
5
RH icon
RH
RH
+$874K

Top Sells

1
+$4.3M
2
+$3.79M
3
+$3.17M
4
CZR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$168K 0.12%
137,729
-92,271
27
$90.8K 0.07%
50,188
-100,104
28
$25.7K 0.02%
200,000
29
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