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
$140M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$93.8M
2 +$7.56M
3 +$7.4M
4
SAFE
Safehold
SAFE
+$1.5M
5
ADT icon
ADT
ADT
+$1.29M

Top Sells

1 +$57.5M
2 +$48.9M
3 +$4.11M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$3.69M
5
BBUC
Brookfield Business Corp
BBUC
+$1.45M

Sector Composition

1 Technology 68.03%
2 Healthcare 5.42%
3 Real Estate 1.7%
4 Communication Services 1.28%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,600,000
27
-2,876,960