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

Top Buys

1
+$513M
2
+$145M
3
+$6.93M
4
SYT
Syngenta Ag
SYT
+$3.94M
5
HLF icon
Herbalife
HLF
+$1.42M

Top Sells

1
+$32.2M
2
+$17.2M
3
+$11.2M
4
PARA
Paramount Global Class B
PARA
+$10.8M
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 35.81%
+13,324,800
2
$145M 10.08%
+3,008,000
3
$6.93M 0.48%
+403,215
4
$3.94M 0.27%
+42,802
5
$1.66M 0.12%
25,000
-260,000
6
$1.42M 0.1%
+42,000
7
$876K 0.06%
15,100
-186,700
8
$756K 0.05%
+2,032,303
9
$589K 0.04%
+30,508
10
$473K 0.03%
+42,252
11
– –
0
12
– –
-25,000
13
– –
0
14
– –
-100,000
15
– –
-205,660
16
– –
-496,030
17
– –
-21,075
18
– –
-22,079
19
– –
-58,600
20
– –
-2,500
21
– –
0
22
– –
-124,298
23
– –
-20
24
– –
-75,000
25
– –
-265,500
1
2