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
$91.8M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.45M
3
+$4.44M
4
FND icon
Floor & Decor
FND
+$3.99M
5
VYX icon
NCR Voyix
VYX
+$2.77M

Top Sells

1
+$6.44M
2
+$2.3M
3
+$1.64M
4
UPWK icon
Upwork
UPWK
+$1.31M
5
RH icon
RH
RH
+$1.29M

Sector Composition

1 Consumer Discretionary 51.4%
2 Technology 20.98%
3 Healthcare 10.47%
4 Real Estate 7.47%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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0
29
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-50,000
30
– –
0
31
– –
-1,000,000
32
– –
0
33
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0
34
– –
-125,000
35
– –
0
36
– –
0
37
– –
-56,963
1
2