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
$28.7M
AUM Growth
-$958M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.01M
3
+$2.04M
4
DSKE
Daseke, Inc. Common Stock
DSKE
+$1.3M
5
PLYA
Playa Hotels & Resorts
PLYA
+$990K

Top Sells

1
+$971M
2
+$1.2M
3
+$367K
4
CAB
Cabela's Inc
CAB
+$293K
5
DB icon
Deutsche Bank
DB
+$233K

Sector Composition

1 Financials 56.8%
2 Materials 20.08%
3 Consumer Discretionary 8.05%
4 Industrials 6.94%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 35.87%
600,750
-13,458
2
$5.77M 20.08%
694,930
+379,978
3
$4.45M 15.5%
+75,000
4
$1.99M 6.94%
+17
5
$1.9M 6.61%
274,480
+3,980
6
$1.31M 4.54%
+129,064
7
$1.01M 3.51%
+96,000
8
$956K 3.33%
+18,000
9
$606K 2.11%
+147,200
10
$283K 0.98%
+25,000
11
– –
0
12
– –
-4,345,000
13
– –
-2,225
14
– –
-5,000
15
– –
0
16
– –
0
17
– –
-20,000