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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.49M
3
+$5.44M
4
REED
Reeds, Inc. Common Stock
REED
+$5.42M
5
ROKU icon
Roku
ROKU
+$5.38M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25.12%
2 Technology 19.62%
3 Communication Services 17.39%
4 Real Estate 7.66%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.81M 5.14%
+20,500
2
$6.71M 5.06%
+15,000
3
$6.23M 4.7%
+115,000
4
$5.76M 4.35%
+550,000
5
$5.71M 4.31%
+158,564
6
$5.37M 4.05%
+750,630
7
$5.04M 3.8%
+120,000
8
$4.87M 3.67%
+405,000
9
$4.1M 3.09%
+138,733
10
$4.08M 3.08%
+225,000
11
$3.96M 2.99%
+8,510
12
$3.6M 2.71%
+29,389
13
$3.47M 2.62%
+158,906
14
$3.36M 2.54%
+1,000,000
15
$3.19M 2.41%
+160,500
16
$2.88M 2.17%
+650,000
17
$2.88M 2.17%
+185,334
18
$2.68M 2.03%
+200,000
19
$2.4M 1.81%
+140,000
20
$2.19M 1.66%
+150,000
21
$2.15M 1.62%
+4,000
22
$1.93M 1.45%
+200,000
23
$1.9M 1.43%
+50,000
24
$1.9M 1.43%
+400,000
25
$1.87M 1.41%
+102,500
1
2 3