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
$74.1M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.84M
3
+$1.31M
4
UPWK icon
Upwork
UPWK
+$1.3M
5
CVS icon
CVS Health
CVS
+$1.17M

Top Sells

1
+$5.04M
2
+$2.07M
3
+$1.81M
4
INSE icon
Inspired Entertainment
INSE
+$995K
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$857K

Sector Composition

1 Consumer Discretionary 61.79%
2 Healthcare 8.34%
3 Real Estate 8.13%
4 Technology 4.51%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.46M 11.42%
25,285
-2,215
2
$6.89M 9.3%
165,000
-5,000
3
$5.92M 7.99%
1,265,000
-460,000
4
$5.63M 7.6%
155,000
+15,000
5
$5.36M 7.24%
1,119,593
+317,069
6
$5.09M 6.87%
160,000
+8,463
7
$4.71M 6.36%
108,808
+13,808
8
$3.96M 5.35%
1,462,246
+262,246
9
$3.56M 4.8%
747,051
-182,194
10
$3.21M 4.34%
20,000
11
$2.93M 3.96%
700,000
-169,725
12
$2.48M 3.35%
1,341,554
+139,006
13
$2.3M 3.11%
+65,000
14
$2.12M 2.87%
+235,000
15
$1.96M 2.65%
698,681
+4,246
16
$1.83M 2.48%
300,000
+125,000
17
$1.38M 1.86%
271,323
+196,323
18
$1.31M 1.76%
+125,000
19
$1.26M 1.7%
+20,000
20
$1.24M 1.68%
10,000
21
$860K 1.16%
+1,000,000
22
$693K 0.94%
+50,000
23
$685K 0.92%
+55,000
24
$212K 0.29%
+56,963
25
– –
-15,000
1
2