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
$557M
AUM Growth
-$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$25.3M
3
+$18.9M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$6.15M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$5.47M

Top Sells

1
+$922M
2
+$16M
3
+$10.5M
4
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$264K
5
BW icon
Babcock & Wilcox
BW
+$190K

Sector Composition

1 Technology 88.7%
2 Consumer Discretionary 4.55%
3 Real Estate 3.4%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$457M 31.08%
6,249,007
+3,444,007
2
$36.2M 2.46%
331,344
+231,344
3
$25.3M 1.72%
298,000
-10,846,000
4
$18.9M 1.29%
+926,601
5
$12.5M 0.85%
800,000
+350,000
6
$6.15M 0.42%
+280,291
7
– –
-87,100
8
– –
-4,340
9
– –
0
10
– –
-535,885
11
– –
0
12
– –
-125,000