USPCM
Union Square Park Capital Management Portfolio holdings
AUM
$145M
1-Year Est. Return
10.79%
1 Year Est. Return
+10.79%
AUM
$115M
AUM Growth
+$23.9M
(+26%)
Holding
56
Top Buys
| 1 | +$3.12M | |
| 2 | +$2.35M | |
| 3 | +$1.89M | |
| 4 |
Soleno Therapeutics
SLNO
|
+$1.68M |
| 5 |
Lyft
LYFT
|
+$1.65M |
Top Sells
| 1 | +$4.02M | |
| 2 | +$1.93M | |
| 3 | +$1.63M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.56M |
| 5 |
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
Core Scientific
CORZ
$4.63B
| – | – |
0
|
|
||
|
52
Salesforce
CRM
$232B
| – | – |
-5,000
|
|
||
53
Floor & Decor
FND
$6.47B
| – | – |
-50,000
|
|
||
|
54
Alphabet (Google) Class C
GOOG
$3.34T
| – | – |
-10,000
|
|
||
55
Robinhood
HOOD
$110B
| – | – |
0
|
|
||
56
iShares Russell 2000 ETF
IWM
$68.2B
| – | – |
0
|
|