UFM
Ursa Fund Management Portfolio holdings
AUM
$40M
This Quarter Return
+0.28%
1 Year Return
+5.1%
3 Year Return
+20.15%
5 Year Return
+161.48%
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
(+223%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
72.07%
Top 10 Holdings %
Top 10 Hldgs %
96%
Holding
27
New
12
Increased
2
Reduced
3
Closed
5
Top Buys
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$31.3M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$15.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$12.9M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$11.2M |
| 5 |
KATE
Kate Spade & Company
KATE
|
$8.69M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$10.3M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$4.45M |
| 3 |
Lattice Semiconductor
LSCC
|
$1.16M |
| 4 |
PLYA
Playa Hotels & Resorts
PLYA
|
$1.01M |
| 5 |
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% |