USPCM

Union Square Park Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Sells

1 +$7.44M
2 +$6.81M
3 +$4.87M
4
QMCO icon
Quantum Corp
QMCO
+$4.23M
5
GDEN icon
Golden Entertainment
GDEN
+$3.19M

Sector Composition

1 Consumer Discretionary 35.13%
2 Communication Services 15.48%
3 Technology 13.29%
4 Industrials 6.48%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$132K 0.04%
131,750
77
$95K 0.03%
+75,000
78
$87K 0.03%
+151,900
79
$59K 0.02%
+50,000
80
$36K 0.01%
+28,000
81
-3,500
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-160,500
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0
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-43,371