USPCM
Union Square Park Capital Management Portfolio holdings
AUM $90.9M
This Quarter Return
-10.34%
1 Year Return
-8.35%
3 Year Return
-8.93%
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
-$925K (-1%)
Cap. Flow
+$13.9M
Cap. Flow % of AUM
15.3%
Top 10 Holdings %Top 10 Hldgs %
54.16%
Holding
54
New
22
Increased
6
Reduced
5
Closed
10
Top Buys
| 1 | $3.38M | |
| 2 | $2.81M | |
| 3 | $2.7M | |
| 4 | $2.05M | |
| 5 | $2.02M |
Top Sells
| 1 | $4.57M | |
| 2 | $4.44M | |
| 3 | $2.88M | |
| 4 | $2.73M | |
| 5 | $2.25M |
Sector Composition
| 1 | Consumer Discretionary | 46.18% |
| 2 | Technology | 18.53% |
| 3 | Utilities | 7.81% |
| 4 | Healthcare | 5.98% |
| 5 | Real Estate | 5.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -150,000 | Closed | -$4.57M | |||
| – | – | -889,929 | Closed | -$4.44M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
