UFM
Ursa Fund Management Portfolio holdings
AUM
$40M
This Quarter Return
+9.39%
1 Year Return
+5.1%
3 Year Return
+20.15%
5 Year Return
+161.48%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+0.97%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
5
Increased
2
Reduced
1
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$662M |
| 2 |
Alibaba
BABA
|
$16M |
| 3 |
NXP Semiconductors
NXPI
|
$11.7M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$10.5M |
| 5 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$6.08M |
Top Sells
| 1 |
Apple
AAPL
|
$457M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 3 |
Meta Platforms (Facebook)
META
|
$98.9M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$63.2M |
| 5 |
Herbalife
HLF
|
$677K |
Sector Composition
| 1 | Consumer Discretionary | 77.59% |
| 2 | Technology | 20.7% |
| 3 | Communication Services | 0.02% |
| 4 | Industrials | 0.02% |
| 5 | Financials | 0% |
