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
$124M
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1 +$28.5M
2 +$17.3M
3 +$9.66M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.55M
5
BDX icon
Becton Dickinson
BDX
+$5.5M

Top Sells

1 +$290M
2 +$114M
3 +$20.1M
4
T icon
AT&T
T
+$4.33M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.96M

Sector Composition

1 Financials 55.28%
2 Real Estate 18.89%
3 Healthcare 12.84%
4 Technology 4.68%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$124K 0.05%
+12,492
52
$120K 0.05%
12,124
-12,876
53
$37K 0.01%
+1,500
54
-684,000
55
-100,000
56
-50,000
57
-50,000
58
0
59
-233,024
60
-822,000
61
0
62
0
63
0
64
-200,000
65
-50,000
66
-300,000
67
-25,000
68
-25,000
69
-50,000
70
-25,000
71
-25,000
72
-33,446
73
-10,944
74
-50,000
75
-18,248