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

Top Buys

1
+$5.45M
2
+$4.95M
3
+$4.65M
4
FND icon
Floor & Decor
FND
+$4.3M
5
VYX icon
NCR Voyix
VYX
+$2.78M

Top Sells

1
+$5.77M
2
+$2.3M
3
+$1.31M
4
RMNI icon
Rimini Street
RMNI
+$1.25M
5
RH icon
RH
RH
+$1.17M

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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29
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30
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0
31
– –
-1,000,000
32
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0
33
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0
34
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-125,000
35
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0
36
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0
37
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-56,963
1
2