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
$987M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$971M
2 +$9.93M
3 +$2.1M
4
LSCC icon
Lattice Semiconductor
LSCC
+$1.99M
5
BEAV
B/E Aerospace Inc
BEAV
+$1.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.01%
2 Materials 0.21%
3 Technology 0.2%
4 Industrials 0.12%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$971M 40.27%
+4,345,000
2
$9.93M 0.41%
+614,208
3
$2.1M 0.09%
+314,952
4
$1.99M 0.08%
+270,500
5
$1.2M 0.05%
+20,000
6
$367K 0.02%
+2,225
7
$293K 0.01%
+5,000
8
0