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
$735M
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$155M
3
+$86.6M
4
AMZN icon
Amazon
AMZN
+$22.1M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$7.58M

Top Sells

1
+$1.56B
2
+$6.53M
3
+$4.57M
4
BABA icon
Alibaba
BABA
+$919K
5
AIMC
Altra Industrial Motion Corp
AIMC
+$507K

Sector Composition

1 Communication Services 48.57%
2 Technology 44.41%
3 Consumer Discretionary 3.9%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$322M 43.74%
5,552,175
+2,510,074
2
$272M 37.03%
+5,260,000
3
$83.7M 11.38%
+1,602,000
4
$28.7M 3.9%
382,000
+266,000
5
$17.5M 2.38%
1,367,419
+515,265
6
$5.31M 0.72%
266,496
+75,116
7
$4.38M 0.6%
+176,860
8
$882K 0.12%
+200,000
9
$521K 0.07%
+13,200
10
$236K 0.03%
+1,800
11
$125K 0.02%
+500
12
$27K ﹤0.01%
+1,000
13
$1K ﹤0.01%
+10
14
– –
-6,217
15
– –
-29,417,565
16
– –
-87,521
17
– –
-12,269
18
– –
-312,606
19
– –
-10,000