USPCM
Union Square Park Capital Management Portfolio holdings
AUM
$128M
1-Year Est. Return
31.15%
This Fund
S&P 500
1 Year Est. Return
+31.15%
AUM
$128M
AUM Growth
-$17.1M
(-12%)
Holding
62
Top Buys
| 1 | +$5.48M | |
| 2 | +$4.22M | |
| 3 | +$3.08M | |
| 4 |
Enviri
NVRI
|
+$2.68M |
| 5 |
Qualcomm
QCOM
|
+$2.57M |
Top Sells
| 1 | +$5.18M | |
| 2 | +$5.16M | |
| 3 | +$5.13M | |
| 4 |
Compass
COMP
|
+$4.4M |
| 5 |
Forward Air
FWRD
|
+$3.85M |
Sector Composition
| 1 | Consumer Discretionary | 37.13% |
| 2 | Technology | 17.44% |
| 3 | Healthcare | 11.19% |
| 4 | Real Estate | 8.83% |
| 5 | Utilities | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Forward Air
FWRD
$700M
| – | – |
-150,000
|
|
||
52
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-10,000
|
|
||
53
iShares Russell 2000 ETF
IWM
$77.2B
| – | – |
0
|
|
||
54
CarMax
KMX
$5.8B
| – | – |
0
|
|
||
55
Mohawk Industries
MHK
$6.66B
| – | – |
-40,000
|
|
||
56
Molina Healthcare
MOH
$7.76B
| – | – |
-10,000
|
|
||
57
Oracle
ORCL
$503B
| – | – |
-12,500
|
|
||
58
Invesco QQQ Trust
QQQ
$420B
| – | – |
0
|
|
||
59
State Street SPDR S&P 500 ETF Trust
SPY
$720B
| – | – |
0
|
|
||
60
Sarepta Therapeutics
SRPT
$2.26B
| – | – |
-105,000
|
|
||
61
UnitedHealth
UNH
$295B
| – | – |
-15,000
|
|
||
62
NCR Voyix
VYX
$954M
| – | – |
-200,000
|
|