USPCM
Union Square Park Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+20.65%
1 Year Return
+13.27%
3 Year Return
+18.95%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+34%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
118
New
43
Increased
17
Reduced
14
Closed
31
Top Buys
| 1 |
Expedia Group
EXPE
|
$8.61M |
| 2 |
Bath & Body Works
BBWI
|
$6.81M |
| 3 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
$4.65M |
| 4 |
Groupon
GRPN
|
$4.04M |
| 5 |
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
|
$3.98M |
Top Sells
| 1 |
EXPR
Express, Inc.
EXPR
|
$7.44M |
| 2 |
Roku
ROKU
|
$6.81M |
| 3 |
Sabre
SABR
|
$4.87M |
| 4 |
Quantum Corp
QMCO
|
$4.23M |
| 5 |
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% |