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UFM

Ursa Fund Management Portfolio holdings

AUM $32.7M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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
– –
-684,000
55
– –
-100,000
56
– –
-50,000
57
– –
0
58
– –
-233,024
59
– –
-822,000
60
– –
0
61
– –
0
62
– –
0
63
– –
-200,000
64
– –
-50,000
65
– –
-300,000
66
– –
-25,000
67
– –
-25,000
68
– –
-50,000
69
– –
-25,000
70
– –
-33,446
71
– –
-10,944
72
– –
-50,000
73
– –
-18,248
74
– –
-50,000
75
– –
-50,000
1 2
3
4