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
76
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0
77
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0
78
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-14,532
79
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0
80
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0
81
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0
82
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0
83
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-208,678
84
– –
-349,998
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4