UFM

Ursa Fund Management Portfolio holdings

AUM $40M
1-Year Est. Return 5.1%
This Quarter Est. Return
1 Year Est. Return
+5.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$17.3M
3
+$9.66M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.55M
5
BDX icon
Becton Dickinson
BDX
+$5.5M

Top Sells

1
+$290M
2
+$114M
3
+$20.1M
4
T icon
AT&T
T
+$4.33M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.96M

Sector Composition

1 Financials 55.28%
2 Real Estate 18.89%
3 Healthcare 12.84%
4 Technology 4.68%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$247K 0.1%
+25,000
27
$246K 0.1%
25,000
28
$246K 0.1%
25,000
29
$245K 0.1%
25,000
30
$245K 0.1%
25,000
31
$245K 0.1%
25,000
32
$245K 0.1%
25,000
33
$245K 0.1%
25,000
34
$245K 0.1%
25,000
35
$245K 0.1%
+25,000
36
$245K 0.1%
25,000
37
$245K 0.1%
25,000
38
$245K 0.1%
25,000
39
$244K 0.1%
25,000
40
$244K 0.1%
25,000
41
$244K 0.1%
25,000
42
$244K 0.1%
+25,000
43
$243K 0.1%
+25,000
44
$243K 0.1%
25,000
45
$243K 0.1%
25,000
46
$242K 0.09%
+25,000
47
$210K 0.08%
+6,821
48
$205K 0.08%
+62,875
49
$180K 0.07%
18,300
-6,700
50
$178K 0.07%
3,661
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