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
$124M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.44M
3
+$3.22M
4
OXY icon
Occidental Petroleum
OXY
+$3.12M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$2.36M

Top Sells

1
+$4.53M
2
+$4.5M
3
+$4.16M
4
MMV
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
+$3.81M
5
CTLP icon
Cantaloupe
CTLP
+$3.72M

Sector Composition

1 Consumer Discretionary 45.31%
2 Financials 16.32%
3 Technology 10.78%
4 Communication Services 6.63%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
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