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

Top Buys

1
+$1.56B
2
+$6.53M
3
+$4.57M
4
BABA icon
Alibaba
BABA
+$1.02M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$804K

Top Sells

1
+$218M
2
+$36.2M
3
+$18.9M
4
AMZN icon
Amazon
AMZN
+$18.2M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.99M

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 41.62%
+22,168,474
2
$207M 5.52%
3,042,101
-3,206,906
3
$13.1M 0.35%
852,154
+52,154
4
$11.6M 0.31%
116,000
-182,000
5
$6.53M 0.17%
+312,606
6
$4.57M 0.12%
+87,521
7
$4.29M 0.11%
191,380
-88,911
8
$1.02M 0.03%
+6,217
9
$507K 0.01%
+12,269
10
$177K ﹤0.01%
+10,000
11
– –
-331,344
12
– –
-926,601