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

Top Buys

1
+$949M
2
+$8.65M
3
+$2.87M
4
LSCC icon
Lattice Semiconductor
LSCC
+$1.88M
5
BEAV
B/E Aerospace Inc
BEAV
+$1.15M

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 98.39%
+4,345,000
2
$9.93M 1.01%
+614,208
3
$2.1M 0.21%
+314,952
4
$1.99M 0.2%
+270,500
5
$1.2M 0.12%
+20,000
6
$367K 0.04%
+2,225
7
$293K 0.03%
+5,000
8
– –
0