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
$91.8M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.45M
3
+$4.44M
4
FND icon
Floor & Decor
FND
+$3.99M
5
VYX icon
NCR Voyix
VYX
+$2.77M

Top Sells

1
+$6.44M
2
+$2.3M
3
+$1.64M
4
UPWK icon
Upwork
UPWK
+$1.31M
5
RH icon
RH
RH
+$1.29M

Sector Composition

1 Consumer Discretionary 51.4%
2 Technology 20.98%
3 Healthcare 10.47%
4 Real Estate 7.47%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.66M 5.58%
22,000
-3,285
2
$7.37M 4.75%
160,000
+51,192
3
$6.04M 3.89%
155,000
4
$5.31M 3.42%
978,050
-141,543
5
$4.99M 3.21%
50,000
+40,000
6
$4.85M 3.12%
145,000
-20,000
7
$4.74M 3.06%
150,000
-10,000
8
$4.57M 2.95%
+150,000
9
$4.57M 2.95%
525,000
-740,000
10
$4.49M 2.89%
1,681,456
+219,210
11
$4.45M 2.87%
+10,000
12
$4.44M 2.86%
+889,929
13
$4.38M 2.82%
1,200,000
+452,949
14
$3.57M 2.3%
30,000
+10,000
15
$2.77M 1.78%
+200,000
16
$2.73M 1.76%
300,000
+65,000
17
$2.34M 1.51%
400,000
+100,000
18
$2.25M 1.45%
+50,000
19
$2.13M 1.37%
925,000
+225,000
20
$2.07M 1.33%
532,879
-165,802
21
$1.94M 1.25%
728,236
-613,318
22
$1.2M 0.78%
365,000
+93,677
23
$1.1M 0.71%
+65,000
24
$587K 0.38%
55,000
25
$319K 0.21%
+285,240
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