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
$74.1M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.84M
3
+$1.31M
4
UPWK icon
Upwork
UPWK
+$1.3M
5
CVS icon
CVS Health
CVS
+$1.17M

Top Sells

1
+$5.04M
2
+$2.07M
3
+$1.81M
4
INSE icon
Inspired Entertainment
INSE
+$995K
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$857K

Sector Composition

1 Consumer Discretionary 61.79%
2 Healthcare 8.34%
3 Real Estate 8.13%
4 Technology 4.51%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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29
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-108,794
30
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31
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-45,000
32
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0
33
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34
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-50,957
35
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0
36
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-200,000
1
2