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
$1.06B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$662M
2
+$16M
3
+$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
+$457M
2
+$119M
3
+$98.9M
4
AABA
Altaba Inc
AABA
+$63.2M
5
HLF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$806M 36.84%
11,144,000
+9,142,000
2
$208M 9.49%
2,805,000
-854,000
3
$16M 0.73%
+87,100
4
$11.7M 0.53%
+100,000
5
$10.5M 0.48%
+535,885
6
$7.2M 0.33%
450,000
+380,000
7
$264K 0.01%
+125,000
8
$190K 0.01%
+4,340
9
– –
-10,802,000
10
– –
-20,000
11
– –
-560,200
12
– –
-445,800
13
– –
-783
14
– –
-49,500
15
– –
0