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
$115M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.92M
3
+$1.88M
4
DOCU
DocuSign
DOCU
+$1.62M
5
RDNW
RideNow Group
RDNW
+$1.55M

Top Sells

1
+$4.02M
2
+$1.72M
3
+$1.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.56M
5
CRM icon
Salesforce
CRM
+$1.34M

Sector Composition

1 Consumer Discretionary 38.7%
2 Technology 19%
3 Utilities 9.83%
4 Healthcare 8.77%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.61%
2,500
27
$1.68M 1.46%
+20,000
28
$1.65M 1.44%
+105,000
29
$1.49M 1.3%
+137,500
30
$1.49M 1.3%
+30,000
31
$1.45M 1.26%
400,000
+35,000
32
$1.16M 1.01%
+200,000
33
$1.11M 0.96%
5,000
34
$1M 0.87%
+91,213
35
$967K 0.84%
2,500
36
$657K 0.57%
+300,000
37
$499K 0.43%
+10,000
38
$436K 0.38%
+50,000
39
$250K 0.22%
+59,156
40
$199K 0.17%
+120,857
41
– –
-5,000
42
– –
-20,000
43
– –
0
44
– –
0
45
– –
-5,000
46
– –
-50,000
47
– –
-10,000
48
– –
0
49
– –
0
50
– –
-25,000
1
2
3