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

Top Buys

1
+$6.18M
2
+$5.49M
3
+$5.44M
4
REED
Reeds, Inc. Common Stock
REED
+$5.42M
5
ROKU icon
Roku
ROKU
+$5.38M

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 0.48%
+94,266
52
$529K 0.4%
+50,000
53
$525K 0.4%
+50,446
54
$516K 0.39%
+200,000
55
$515K 0.39%
+50,000
56
$414K 0.31%
+600,000
57
$400K 0.3%
+56,305
58
$390K 0.29%
+61,015
59
$336K 0.25%
+150,000
60
$311K 0.23%
+75,000
61
$254K 0.19%
+50,514
62
$244K 0.18%
+99,109
63
$225K 0.17%
+100,000
64
$224K 0.17%
+131,750
65
$216K 0.16%
+125,000
66
$175K 0.13%
+50,000
67
$129K 0.1%
+110,000
68
$115K 0.09%
+57,000
69
– –
0
70
– –
0
71
– –
0
72
– –
0
1 2
3