UFM

Ursa Fund Management Portfolio holdings

AUM $51.6M
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.8M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.21M
3
+$5.4M
4
SRG
Seritage Growth Properties
SRG
+$3.01M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$1.3M

Top Sells

1
+$2.24M
2
+$1.1M
3
+$918K
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$742K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$361K

Sector Composition

1 Communication Services 27.89%
2 Real Estate 22.32%
3 Financials 4.02%
4 Technology 2.47%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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0
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-10
29
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0
30
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0
31
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0
32
– –
-14,186
33
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0
1
2