UFM
Ursa Fund Management Portfolio holdings
AUM
$40M
This Quarter Return
-0.71%
1 Year Return
+5.1%
3 Year Return
+20.15%
5 Year Return
+161.48%
10 Year Return
–
AUM
$29.7M
AUM Growth
+$29.7M
(-41%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-67.91%
Top 10 Holdings %
Top 10 Hldgs %
97.62%
Holding
31
New
4
Increased
4
Reduced
4
Closed
7
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.8M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$5.4M |
| 3 |
Manchester United
MANU
|
$1.99M |
| 4 |
XTI Aerospace
XTIA
|
$1.86M |
| 5 |
Cornerstone Strategic Value Fund
CLM
|
$1.31M |
Sector Composition
| 1 | Real Estate | 52.52% |
| 2 | Communication Services | 33.55% |
| 3 | Financials | 8.04% |
| 4 | Technology | 0.9% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SiriusXM
SIRI
$7.96B
| – | – |
0
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-129,800
| Closed | -$12.8M |
|
|
X
29
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
30
Trump Media & Technology Group
DJT
$4.91B
| – | – |
0
| – | – |
|
|
ETRN
31
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
0
| – | – |
|