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
$65.1M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.94M
3
+$2.07M
4
DELL icon
Dell
DELL
+$2.01M
5
ESTA icon
Establishment Labs
ESTA
+$1.78M

Top Sells

1
+$795K
2
+$499K
3
+$406K
4
OPRT icon
Oportun Financial
OPRT
+$194K
5
RMNI icon
Rimini Street
RMNI
+$127K

Sector Composition

1 Consumer Discretionary 69.96%
2 Technology 8.85%
3 Healthcare 6.63%
4 Financials 3.09%
5 Real Estate 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.76M 10.38%
170,000
+55,000
2
$6.72M 10.32%
27,500
+15,000
3
$5.83M 8.95%
1,725,000
+1,400,000
4
$5.66M 8.69%
140,000
+15,000
5
$5.04M 7.74%
40,000
+10,000
6
$4.71M 7.24%
151,537
+7,575
7
$4.32M 6.63%
95,000
+35,000
8
$3.69M 5.67%
1,202,548
-46,157
9
$3.42M 5.25%
929,245
+169,245
10
$3.29M 5.05%
802,524
+252,024
11
$2.89M 4.44%
1,200,000
+175,000
12
$2.65M 4.07%
869,725
+69,725
13
$2.27M 3.49%
20,000
+5,000
14
$2.07M 3.18%
+15,000
15
$2.01M 3.09%
694,435
-63,925
16
$995K 1.53%
108,794
-44,493
17
$994K 1.53%
+10,000
18
$630K 0.97%
175,000
19
$512K 0.79%
+45,000
20
$386K 0.59%
+50,957
21
$248K 0.38%
75,000
22
$7.62K 0.01%
200,000
23
– –
-40,810
24
– –
0
25
– –
0
1
2