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

Top Buys

1
+$5.45M
2
+$4.95M
3
+$4.65M
4
FND icon
Floor & Decor
FND
+$4.3M
5
VYX icon
NCR Voyix
VYX
+$2.78M

Top Sells

1
+$5.77M
2
+$2.3M
3
+$1.31M
4
RMNI icon
Rimini Street
RMNI
+$1.25M
5
RH icon
RH
RH
+$1.17M

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 9.43%
22,000
-3,285
2
$7.37M 8.03%
160,000
+51,192
3
$6.04M 6.57%
155,000
4
$5.31M 5.78%
978,050
-141,543
5
$4.99M 5.43%
50,000
+40,000
6
$4.85M 5.28%
145,000
-20,000
7
$4.74M 5.16%
150,000
-10,000
8
$4.57M 4.98%
+150,000
9
$4.57M 4.97%
525,000
-740,000
10
$4.49M 4.89%
1,681,456
+219,210
11
$4.45M 4.84%
+10,000
12
$4.44M 4.83%
+889,929
13
$4.38M 4.77%
1,200,000
+452,949
14
$3.57M 3.89%
30,000
+10,000
15
$2.77M 3.01%
+200,000
16
$2.73M 2.97%
300,000
+65,000
17
$2.34M 2.55%
400,000
+100,000
18
$2.25M 2.45%
+50,000
19
$2.13M 2.32%
925,000
+225,000
20
$2.07M 2.25%
532,879
-165,802
21
$1.94M 2.12%
728,236
-613,318
22
$1.2M 1.31%
365,000
+93,677
23
$1.1M 1.19%
+65,000
24
$587K 0.64%
55,000
25
$319K 0.35%
+285,240
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