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
$115M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.92M
3
+$1.88M
4
DOCU
DocuSign
DOCU
+$1.62M
5
RDNW
RideNow Group
RDNW
+$1.55M

Top Sells

1
+$4.02M
2
+$1.72M
3
+$1.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.56M
5
CRM icon
Salesforce
CRM
+$1.34M

Sector Composition

1 Consumer Discretionary 38.7%
2 Technology 19%
3 Utilities 9.83%
4 Healthcare 8.77%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.45M 8.23%
50,000
+16,500
2
$8.8M 7.67%
310,000
+30,000
3
$7.26M 6.33%
170,000
+55,000
4
$5.8M 5.05%
1,275,000
+90,525
5
$5.52M 4.81%
1,600,000
-559,299
6
$4.98M 4.34%
120,000
-30,000
7
$4.29M 3.74%
175,000
+35,000
8
$4.19M 3.65%
40,000
9
$3.99M 3.48%
575,000
-175,000
10
$3.93M 3.43%
1,702,033
+689,343
11
$3.56M 3.1%
120,800
12
$3.3M 2.87%
525,000
+125,000
13
$3.23M 2.81%
10,000
14
$3.21M 2.8%
20,000
15
$3.12M 2.71%
40,000
+20,000
16
$2.91M 2.53%
10,000
17
$2.84M 2.47%
20,000
18
$2.73M 2.38%
12,500
19
$2.57M 2.24%
20,000
20
$2.55M 2.22%
19,000
+6,500
21
$2.45M 2.14%
20,000
+10,000
22
$2.35M 2.04%
200,000
23
$2.05M 1.78%
20,000
24
$1.94M 1.69%
10,000
25
$1.89M 1.65%
+45,000
1
2 3