UFM

Ursa Fund Management Portfolio holdings

AUM $40M
1-Year Est. Return 5.1%
This Quarter Est. Return
1 Year Est. Return
+5.1%
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
+$290M
2
+$114M
3
+$20.1M
4
T icon
AT&T
T
+$4.33M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$3.35M

Top Sells

1
+$11.6M
2
+$6.67M
3
+$1.16M
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 0.01%
+25,000
52
$242K 0.01%
+25,000
53
$242K 0.01%
+25,000
54
$212K 0.01%
+400,000
55
$111K ﹤0.01%
+10,944
56
$98K ﹤0.01%
+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
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