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

Top Buys

1
+$28.4M
2
+$17.2M
3
+$9.43M
4
BDX icon
Becton Dickinson
BDX
+$5.6M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.28M

Top Sells

1
+$290M
2
+$114M
3
+$20.1M
4
T icon
AT&T
T
+$4.31M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.92M

Sector Composition

1 Financials 55.11%
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 0.1%
+12,492
52
$120K 0.1%
12,124
-12,876
53
$37K 0.03%
+1,500
54
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-200,000
55
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-25,000
56
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-25,000
57
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-25,000
58
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-25,000
59
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0
60
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0
61
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0
62
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-50,000
63
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-300,000
64
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-25,000
65
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-25,000
66
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-50,000
67
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-50,000
68
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-25,000
69
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-25,000
70
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-684,000
71
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-100,000
72
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-50,000
73
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0
74
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-233,024
75
– –
-822,000
1 2
3
4