UFM

Ursa Fund Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.61M
3
+$4.78M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$1.84M
5
FL
Foot Locker
FL
+$1.12M

Top Sells

1
+$11.3M
2
+$7.66M
3
+$2.77M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.3M
5
IAC icon
IAC Inc
IAC
+$1.1M

Sector Composition

1 Consumer Discretionary 27.42%
2 Financials 5.77%
3 Industrials 0.6%
4 Consumer Staples 0.27%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-18,000
27
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-29,256
28
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0
29
– –
-26,200
30
– –
-6,000
31
– –
-15,000
32
– –
0
33
– –
-313,336
34
– –
-7,025,000
35
– –
0
36
– –
-200,000
1
2