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

Top Buys

1
+$4.45M
2
+$3.16M
3
+$1.99M
4
DSKE
Daseke, Inc. Common Stock
DSKE
+$1.31M
5
PLYA
Playa Hotels & Resorts
PLYA
+$1.01M

Top Sells

1
+$971M
2
+$1.2M
3
+$367K
4
CAB
Cabela's Inc
CAB
+$293K
5
DB icon
Deutsche Bank
DB
+$231K

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 8.79%
600,750
-13,458
2
$5.77M 4.92%
694,930
+379,978
3
$4.45M 3.8%
+75,000
4
$1.99M 1.7%
+17
5
$1.9M 1.62%
274,480
+3,980
6
$1.31M 1.11%
+129,064
7
$1.01M 0.86%
+96,000
8
$956K 0.82%
+18,000
9
$606K 0.52%
+147,200
10
$283K 0.24%
+25,000
11
– –
0
12
– –
-4,345,000
13
– –
-2,225
14
– –
-5,000
15
– –
0
16
– –
0
17
– –
-20,000