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
$65.1M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.94M
3
+$2.07M
4
DELL icon
Dell
DELL
+$2.01M
5
ESTA icon
Establishment Labs
ESTA
+$1.78M

Top Sells

1
+$795K
2
+$499K
3
+$406K
4
OPRT icon
Oportun Financial
OPRT
+$194K
5
RMNI icon
Rimini Street
RMNI
+$127K

Sector Composition

1 Consumer Discretionary 69.96%
2 Technology 8.85%
3 Healthcare 6.63%
4 Financials 3.09%
5 Real Estate 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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-82,247
28
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0
29
– –
-35,348
30
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0
31
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0
32
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0
33
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0
1
2