UFM

Ursa Fund Management Portfolio holdings

AUM $32.7M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.7M
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.6M
3
+$2.21M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.51M
5
NFBK icon
Northfield Bancorp
NFBK
+$1.29M

Top Sells

1
+$647M
2
+$136M
3
+$119M
4
NVDA icon
NVIDIA
NVDA
+$108M
5
AMZN icon
Amazon
AMZN
+$53.9M

Sector Composition

1 Healthcare 35.16%
2 Financials 30.93%
3 Technology 4.13%
4 Communication Services 3.06%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$351B
– –
-57,000
NVDA icon
27
NVIDIA
NVDA
$5.4T
– –
-580,900
RIOT icon
28
Riot Platforms
RIOT
$10.3B
– –
0
SIL icon
29
Global X Silver Miners ETF NEW
SIL
$5.15B
– –
-16,900
SILJ icon
30
Amplify Junior Silver Miners ETF
SILJ
$4.07B
– –
-81,500
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
0
SRG
32
Seritage Growth Properties
SRG
$159M
– –
-170,000
TSLA icon
33
Tesla
TSLA
$1.59T
– –
-50,900
URA icon
34
Global X Uranium ETF
URA
$7.43B
– –
-85,700
WOLF icon
35
Wolfspeed
WOLF
$2.95B
– –
0
SLVR
36
Sprott Silver Miners & Physical Silver ETF
SLVR
$848M
– –
-1,900
GLIBA
37
Liberty Capital Corporation Series A GCI Group Common Stock
GLIBA
$848M
– –
0
1
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