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
$1.05B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$116M
3
+$99M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.07M
5
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$494K

Top Sells

1
+$105M
2
+$55.4M
3
+$6.93M
4
SYT
Syngenta Ag
SYT
+$3.95M
5
PARA
Paramount Global Class B
PARA
+$876K

Sector Composition

1 Technology 67.88%
2 Consumer Discretionary 11.15%
3 Communication Services 9.42%
4 Consumer Staples 0.07%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$457M 43.53%
10,802,000
-2,522,800
2
$256M 24.35%
3,659,000
+3,634,000
3
$119M 11.33%
+445,800
4
$117M 11.15%
2,002,000
-1,006,000
5
$98.9M 9.42%
+560,200
6
$1.08M 0.1%
+70,000
7
$677K 0.06%
20,000
-22,000
8
$491K 0.05%
+49,500
9
$61K 0.01%
+783
10
– –
0
11
– –
-403,215
12
– –
-15,100
13
– –
-30,508
14
– –
0
15
– –
-42,252
16
– –
-2,032,303
17
– –
-42,802