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

Top Buys

1
+$2.3M
2
+$2.12M
3
+$1.52M
4
UPWK icon
Upwork
UPWK
+$1.31M
5
CVS icon
CVS Health
CVS
+$1.26M

Top Sells

1
+$5.04M
2
+$2.15M
3
+$2.07M
4
INSE icon
Inspired Entertainment
INSE
+$995K
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$867K

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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0
31
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-45,000
32
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0
33
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0
34
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-50,957
35
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0
36
– –
-200,000
1
2