UFM
Ursa Fund Management Portfolio holdings
AUM
$40M
This Quarter Return
+1.48%
1 Year Return
+5.1%
3 Year Return
+20.15%
5 Year Return
+161.48%
10 Year Return
–
AUM
$987M
AUM Growth
–
Cap. Flow
+$987M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$971M |
| 2 |
Deutsche Bank
DB
|
$9.93M |
| 3 |
Sibanye-Stillwater
SBSW
|
$2.1M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $971M | 40.27% |
+4,345,000
| New | +$971M |
|
|
2
Deutsche Bank
DB
$67.7B
| $9.93M | 0.41% |
+548,400
| New | +$9.93M |
|
|
3
Sibanye-Stillwater
SBSW
$5.36B
| $2.1M | 0.09% |
+296,900
| New | +$2.1M |
|
|
4
Lattice Semiconductor
LSCC
$9.09B
| $1.99M | 0.08% |
+270,500
| New | +$1.99M |
|
|
BEAV
5
DELISTED
B/E Aerospace Inc
BEAV
| $1.2M | 0.05% |
+20,000
| New | +$1.2M |
|
|
RAD
6
DELISTED
Rite Aid Corporation
RAD
| $367K | 0.02% |
+44,500
| New | +$367K |
|
|
CAB
7
DELISTED
Cabela's Inc
CAB
| $293K | 0.01% |
+5,000
| New | +$293K |
|
8
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|