UFM

Ursa Fund Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$670M
2
+$134M
3
+$115M
4
NVDA icon
NVIDIA
NVDA
+$108M
5
AMZN icon
Amazon
AMZN
+$53.4M

Top Sells

1
+$19.5M
2
+$16M
3
+$525K
4
PLUG icon
Plug Power
PLUG
+$466K
5
WHLRP
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
+$203K

Sector Composition

1 Technology 76.71%
2 Financials 10.28%
3 Consumer Discretionary 6.61%
4 Communication Services 5.04%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.01T
$647M 55.68%
+1,337,400
AAPL icon
2
Apple
AAPL
$3.86T
$136M 11.7%
+500,000
JPM icon
3
JPMorgan Chase
JPM
$809B
$119M 10.26%
+370,000
NVDA icon
4
NVIDIA
NVDA
$4.37T
$108M 9.33%
+580,900
AMZN icon
5
Amazon
AMZN
$2.24T
$53.9M 4.64%
+233,500
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.66T
$47M 4.04%
+150,000
TSLA icon
7
Tesla
TSLA
$1.47T
$22.9M 1.97%
+50,900
NFLX icon
8
Netflix
NFLX
$410B
$5.34M 0.46%
+57,000
URA icon
9
Global X Uranium ETF
URA
$7.22B
$3.66M 0.32%
+85,700
META icon
10
Meta Platforms (Facebook)
META
$1.66T
$3.3M 0.28%
+5,000
IAC icon
11
IAC Inc
IAC
$2.91B
$2.93M 0.25%
+75,000
IBIT icon
12
iShares Bitcoin Trust
IBIT
$51.9B
$2.84M 0.24%
57,200
+2,200
AIV
13
Aimco
AIV
$618M
$2.52M 0.22%
423,600
-2,676,400
SILJ icon
14
Amplify Junior Silver Miners ETF
SILJ
$5.47B
$2.26M 0.19%
+81,500
FBTC icon
15
Fidelity Wise Origin Bitcoin Fund
FBTC
$9B
$1.52M 0.13%
20,000
+10,000
SIL icon
16
Global X Silver Miners ETF NEW
SIL
$6.61B
$1.41M 0.12%
+16,900
WHLRP
17
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$5.95M
$771K 0.07%
148,592
-48,700
SRG
18
Seritage Growth Properties
SRG
$167M
$553K 0.05%
170,000
LC icon
19
LendingClub
LC
$1.72B
$189K 0.02%
+10,000
COPX icon
20
Global X Copper Miners ETF NEW
COPX
$7.62B
$136K 0.01%
+1,900
SLVR
21
Sprott Silver Miners & Physical Silver ETF
SLVR
$1.1B
$106K 0.01%
+1,900
ASST icon
22
Strive Inc
ASST
$531M
$32.8K ﹤0.01%
+2,225
COOP
23
DELISTED
Mr. Cooper
COOP
– –
-92,695
DDC icon
24
DDC Enterprise Ltd
DDC
$62.3M
– –
-15,400
IWM icon
25
iShares Russell 2000 ETF
IWM
$73.7B
– –
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