UFM
Ursa Fund Management Portfolio holdings
AUM
$40M
This Quarter Return
+1.9%
1 Year Return
+5.1%
3 Year Return
+20.15%
5 Year Return
+161.48%
10 Year Return
–
AUM
$28.7M
AUM Growth
+$28.7M
(-97%)
Cap. Flow
-$958M
Cap. Flow
% of AUM
-3,334.6%
Top 10 Holdings %
Top 10 Hldgs %
99.47%
Holding
18
New
8
Increased
3
Reduced
–
Closed
4
Top Buys
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$4.45M |
| 2 |
Sibanye-Stillwater
SBSW
|
$3.16M |
| 3 |
XELA
Exela Technologies, Inc. Common Stock
XELA
|
$1.99M |
| 4 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$1.31M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
$1.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$971M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.2M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$367K |
| 4 |
CAB
Cabela's Inc
CAB
|
$293K |
Sector Composition
| 1 | Financials | 56.8% |
| 2 | Materials | 20.08% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Industrials | 6.94% |
| 5 | Technology | 6.61% |
