USPCM

Union Square Park Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 10.79%
This Quarter Est. Return
1 Year Est. Return
+10.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$7.1M
3
+$5.71M
4
ODP icon
ODP
ODP
+$4.02M
5
ROKU icon
Roku
ROKU
+$2.35M

Top Sells

1
+$7.2M
2
+$3.97M
3
+$3.27M
4
RMNI icon
Rimini Street
RMNI
+$2.93M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$2.67M

Sector Composition

1 Consumer Discretionary 46.89%
2 Communication Services 15.91%
3 Technology 13.33%
4 Energy 5.79%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$93K 0.03%
+100,000
52
$88K 0.03%
+141,819
53
$85K 0.03%
+57,115
54
$83K 0.03%
109,128
+42,462
55
$82K 0.03%
100,000
56
$79K 0.03%
102,455
+78,272
57
$70K 0.02%
100,170
+72,170
58
$68K 0.02%
78,695
+43,922
59
$50K 0.02%
+76,391
60
$49K 0.02%
+46,250
61
$48K 0.02%
+54,472
62
$46K 0.02%
+50,000
63
$43K 0.01%
45,685
+8,185
64
$41K 0.01%
+46,190
65
$38K 0.01%
+46,896
66
$29K 0.01%
+50,000
67
$28K 0.01%
29,018
-12,648
68
$24K 0.01%
+28,700
69
$23K 0.01%
+13,690
70
$20K 0.01%
25,000
71
$18K 0.01%
15,625
72
$15K 0.01%
+15,769
73
$14K ﹤0.01%
+26,666
74
$12K ﹤0.01%
10,000
75
– –
-5,063
1 2
3
4