UFM

Ursa Fund Management Portfolio holdings

AUM $40M
1-Year Est. Return 5.1%
This Quarter Est. Return
1 Year Est. Return
+5.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.9M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$31.3M
2 +$15.5M
3 +$12.9M
4
WFM
Whole Foods Market Inc
WFM
+$11.2M
5
KATE
Kate Spade & Company
KATE
+$8.69M

Top Sells

1 +$10.3M
2 +$4.45M
3 +$1.16M
4
PLYA
Playa Hotels & Resorts
PLYA
+$1.01M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$868K

Sector Composition

1 Financials 34.67%
2 Technology 19.65%
3 Communication Services 15.24%
4 Consumer Staples 12.04%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0