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
$675M
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$517M
2
+$148M
3
+$6.93M
4
SYT
Syngenta Ag
SYT
+$3.94M
5
HLF icon
Herbalife
HLF
+$1.44M

Top Sells

1
+$32.2M
2
+$16M
3
+$11.8M
4
WFM
Whole Foods Market Inc
WFM
+$11.2M
5
KATE
Kate Spade & Company
KATE
+$8.69M

Sector Composition

1 Technology 76.35%
2 Consumer Discretionary 21.43%
3 Real Estate 1.12%
4 Materials 0.58%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$513M 76.1%
+13,324,800
2
$145M 21.43%
+3,008,000
3
$6.93M 1.03%
+403,215
4
$3.94M 0.58%
+42,802
5
$1.66M 0.25%
25,000
-260,000
6
$1.42M 0.21%
+42,000
7
$876K 0.13%
15,100
-186,700
8
$756K 0.11%
+2,032,303
9
$589K 0.09%
+30,508
10
$473K 0.07%
+42,252
11
– –
-21,075
12
– –
-22,079
13
– –
-25,000
14
– –
0
15
– –
-100,000
16
– –
-205,660
17
– –
-496,030
18
– –
-58,600
19
– –
-2,500
20
– –
0
21
– –
-124,298
22
– –
-20
23
– –
-75,000
24
– –
-265,500
25
– –
-470,000
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