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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.71M
3
+$6.23M
4
CTLP icon
Cantaloupe
CTLP
+$5.76M
5
FTHM icon
Fathom Holdings
FTHM
+$5.71M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25.12%
2 Technology 19.62%
3 Communication Services 17.39%
4 Real Estate 7.66%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$634K 0.25%
+94,266
52
$529K 0.21%
+50,000
53
$525K 0.21%
+50,446
54
$516K 0.21%
+200,000
55
$515K 0.2%
+50,000
56
$414K 0.16%
+600,000
57
$400K 0.16%
+56,305
58
$390K 0.16%
+61,015
59
$336K 0.13%
+150,000
60
$311K 0.12%
+75,000
61
$254K 0.1%
+50,514
62
$244K 0.1%
+99,109
63
$225K 0.09%
+100,000
64
$224K 0.09%
+131,750
65
$216K 0.09%
+125,000
66
$175K 0.07%
+50,000
67
$129K 0.05%
+110,000
68
$115K 0.05%
+57,000
69
– –
0
70
– –
0
71
– –
0
72
– –
0
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3