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
$1.81B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$6.24M
3
+$4.31M
4
BABA icon
Alibaba
BABA
+$1.1M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$821K

Top Sells

1
+$226M
2
+$36.2M
3
+$18.9M
4
AMZN icon
Amazon
AMZN
+$17.1M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$2.01M

Sector Composition

1 Technology 97.69%
2 Consumer Discretionary 0.7%
3 Real Estate 0.36%
4 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.56B 86.25%
+29,417,565
2
$207M 11.44%
3,042,101
-3,206,906
3
$13.1M 0.73%
852,154
+52,154
4
$11.6M 0.64%
116,000
-182,000
5
$6.53M 0.36%
+312,606
6
$4.57M 0.25%
+87,521
7
$4.29M 0.24%
191,380
-88,911
8
$1.02M 0.06%
+6,217
9
$507K 0.03%
+12,269
10
$177K 0.01%
+10,000
11
– –
-331,344
12
– –
-926,601