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
$115M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.92M
3
+$1.88M
4
DOCU
DocuSign
DOCU
+$1.62M
5
RDNW
RideNow Group
RDNW
+$1.55M

Top Sells

1
+$4.02M
2
+$1.72M
3
+$1.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.56M
5
CRM icon
Salesforce
CRM
+$1.34M

Sector Composition

1 Consumer Discretionary 38.7%
2 Technology 19%
3 Utilities 9.83%
4 Healthcare 8.77%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-50,000
54
– –
0
55
– –
-73,333
56
– –
-100,000
1 2
3