UFM

Ursa Fund Management Portfolio holdings

AUM $51.6M
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$675M
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$513M
2
+$145M
3
+$6.93M
4
SYT
Syngenta Ag
SYT
+$3.94M
5
HLF icon
Herbalife
HLF
+$1.42M

Top Sells

1
+$32.2M
2
+$17.2M
3
+$11.2M
4
PARA
Paramount Global Class B
PARA
+$10.8M
5
KATE
Kate Spade & Company
KATE
+$8.69M

Sector Composition

1 Technology 76.35%
2 Consumer Discretionary 21.43%
3 Real Estate 1.12%
4 Materials 0.58%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-20
27
– –
-75,000
28
– –
-265,500
29
– –
-470,000
1
2