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
$90.9M
AUM Growth
-$925K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.98M
3
+$3.86M
4
CEG icon
Constellation Energy
CEG
+$2.68M
5
AMD icon
Advanced Micro Devices
AMD
+$2.22M

Top Sells

1
+$4.57M
2
+$4.44M
3
+$3.22M
4
AIV
Aimco
AIV
+$2.73M
5
SLNO icon
Soleno Therapeutics
SLNO
+$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 Change
in Stake 		Capital Flow
51
– –
-150,000
52
– –
-889,929
53
– –
0
54
– –
0
1 2
3