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
$92.9M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$15.5M
3
+$12.9M
4
WFM
Whole Foods Market Inc
WFM
+$11.2M
5
KATE
Kate Spade & Company
KATE
+$8.69M

Top Sells

1
+$10.3M
2
+$4.45M
3
+$1.16M
4
PLYA
Playa Hotels & Resorts
PLYA
+$1.01M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$868K

Sector Composition

1 Financials 34.67%
2 Technology 19.65%
3 Communication Services 15.24%
4 Consumer Staples 12.04%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 23.69%
608,820
+590,820
2
$15.5M 11.42%
+285,000
3
$12.9M 9.47%
+201,800
4
$11.2M 8.22%
+265,500
5
$8.69M 6.39%
+470,000
6
$2.32M 1.71%
20
+3
7
$2.17M 1.59%
496,030
-198,900
8
$2.06M 1.51%
+205,660
9
$1.29M 0.95%
+124,298
10
$866K 0.64%
+35,080
11
$719K 0.53%
+21,685
12
$666K 0.49%
100,000
-174,480
13
$656K 0.48%
+75,000
14
$652K 0.48%
58,600
-70,464
15
$429K 0.32%
+21,075
16
$257K 0.19%
+22,079
17
$184K 0.14%
25,000
18
$148K 0.11%
+2,500
19
– –
-600,750
20
– –
-147,200
21
– –
-96,000
22
– –
0
23
– –
0
24
– –
-75,000
25
– –
0
1
2