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
$92.9M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$31.2M
2 +$15.5M
3 +$12.9M
4
WFM
Whole Foods Market Inc
WFM
+$9.67M
5
KATE
Kate Spade & Company
KATE
+$8.66M

Top Sells

1 +$10.6M
2 +$4.45M
3 +$1.32M
4
LSCC icon
Lattice Semiconductor
LSCC
+$1.19M
5
PLYA
Playa Hotels & Resorts
PLYA
+$1.01M

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