UFM
Ursa Fund Management Portfolio holdings
AUM
$40M
This Quarter Return
+9.19%
1 Year Return
+5.1%
3 Year Return
+20.15%
5 Year Return
+161.48%
10 Year Return
–
AUM
$50.8M
AUM Growth
+$34.3M
(+208%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
63.97%
Top 10 Holdings %
Top 10 Hldgs %
94.26%
Holding
33
New
11
Increased
6
Reduced
2
Closed
5
Top Buys
Top Sells
| 1 |
Cummins
CMI
|
$2.24M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$1.1M |
| 3 |
Bloom Energy
BE
|
$918K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MBIA
MBI
$401M
| – | – |
0
| – | – |
|
|
SAFE
27
Safehold
SAFE
$1.16B
| – | – |
0
| – | – |
|
28
SiriusXM
SIRI
$7.92B
| – | – |
-10
| Closed | -$452 |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
30
VinFast Auto
VFS
$7.95B
| – | – |
0
| – | – |
|
|
X
31
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
|
LSXMA
32
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-14,186
| Closed | -$361K |
|
|
VMW
33
DELISTED
VMware, Inc
VMW
| – | – |
0
| – | – |
|