USPCM
Union Square Park Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+0.38%
1 Year Return
+13.27%
3 Year Return
+18.95%
5 Year Return
–
10 Year Return
–
AUM
$53M
AUM Growth
+$53M
(-4.5%)
Cap. Flow
+$884K
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
78.97%
Holding
42
New
5
Increased
10
Reduced
2
Closed
12
Top Buys
| 1 |
RH
RH
|
$3.31M |
| 2 |
Establishment Labs
ESTA
|
$3.05M |
| 3 |
Mohawk Industries
MHK
|
$1.96M |
| 4 |
Caesars Entertainment
CZR
|
$1.75M |
| 5 |
Peloton Interactive
PTON
|
$1.39M |
Top Sells
| 1 |
Spectrum Brands
SPB
|
$8.38M |
| 2 |
CNH
CNH Industrial
CNH
|
$1.89M |
| 3 |
Kohl's
KSS
|
$1.86M |
| 4 |
Gores Guggenheim
PSNY
|
$1.27M |
| 5 |
SRG
Seritage Growth Properties
SRG
|
$939K |
Sector Composition
| 1 | Consumer Discretionary | 68.55% |
| 2 | Technology | 7.68% |
| 3 | Healthcare | 5.76% |
| 4 | Financials | 4.42% |
| 5 | Real Estate | 2.06% |
