UFM
Ursa Fund Management Portfolio holdings
AUM
$40M
1-Year Return
5.1%
This Quarter Return
+2.46%
1 Year Return
+5.1%
3 Year Return
+20.15%
5 Year Return
+161.48%
10 Year Return
–
AUM
$675M
AUM Growth
+$582M
(+626%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
85.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
29
New
8
Increased
–
Reduced
2
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$513M |
| 2 |
Amazon
AMZN
|
$145M |
| 3 |
Forestar Group
FOR
|
$6.94M |
| 4 |
SYT
Syngenta Ag
SYT
|
$3.94M |
| 5 |
Herbalife
HLF
|
$1.42M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$32.2M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$17.2M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$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% |