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
$485M
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$117M
3
+$21.1M
4
T icon
AT&T
T
+$4.36M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$4.32M

Top Sells

1
+$12M
2
+$11.6M
3
+$1.5M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$450K
5
OPP.RT
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2021)
OPP.RT
+$2K

Sector Composition

1 Consumer Discretionary 83.97%
2 Financials 8.24%
3 Industrials 4.7%
4 Communication Services 0.89%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.05%
+25,000
52
$242K 0.05%
+25,000
53
$242K 0.05%
+25,000
54
$212K 0.04%
+400,000
55
$111K 0.02%
+10,944
56
$98K 0.02%
+200,000
57
$60K 0.01%
+300,000
58
$43K 0.01%
+50,000
59
$42K 0.01%
+100,000
60
$33K 0.01%
+50,000
61
$32K 0.01%
+50,000
62
$31K 0.01%
+50,000
63
$30K 0.01%
+50,000
64
$30K 0.01%
+50,000
65
$26K 0.01%
+50,000
66
$26K 0.01%
+50,000
67
$25K 0.01%
+50,000
68
$25K 0.01%
+50,000
69
$24K ﹤0.01%
+50,000
70
$24K ﹤0.01%
+50,000
71
$24K ﹤0.01%
+50,000
72
$23K ﹤0.01%
+50,000
73
$19K ﹤0.01%
+33,446
74
$9K ﹤0.01%
+18,248
75
$7K ﹤0.01%
+14,479
1 2
3
4