UFM
Ursa Fund Management Portfolio holdings
AUM
$1.16B
1-Year Est. Return
20.63%
This Fund
S&P 500
1 Year Est. Return
+20.63%
AUM
$28M
AUM Growth
-$112M
(-80%)
Holding
26
Top Buys
| 1 | +$12.1M | |
| 2 | +$5.36M | |
| 3 | +$2.84M | |
| 4 |
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
|
+$2.2M |
| 5 |
SRG
Seritage Growth Properties
SRG
|
+$554K |
Top Sells
| 1 | +$93.8M | |
| 2 | +$17.4M | |
| 3 | +$7.56M | |
| 4 |
CANO.WS
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
|
+$7.4M |
| 5 |
ADT
ADT
|
+$1.29M |
Sector Composition
| 1 | Consumer Staples | 40.74% |
| 2 | Real Estate | 26.74% |
| 3 | Industrials | 10.78% |
| 4 | Technology | 9.8% |
| 5 | Financials | 3.41% |