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
$675M
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$517M
2
+$148M
3
+$6.93M
4
SYT
Syngenta Ag
SYT
+$3.94M
5
HLF icon
Herbalife
HLF
+$1.44M

Top Sells

1
+$32.2M
2
+$16M
3
+$11.8M
4
WFM
Whole Foods Market Inc
WFM
+$11.2M
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
– –
-470,000
27
– –
-608,820
28
– –
-35,080
29
– –
-21,685
1
2