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

Top Buys

1
+$272M
2
+$145M
3
+$83.7M
4
AMZN icon
Amazon
AMZN
+$20M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$6.6M

Top Sells

1
+$1.56B
2
+$6.53M
3
+$4.57M
4
BABA icon
Alibaba
BABA
+$1.02M
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 13.64%
5,552,175
+2,510,074
2
$272M 11.55%
+5,260,000
3
$83.7M 3.55%
+1,602,000
4
$28.7M 1.22%
382,000
+266,000
5
$17.5M 0.74%
1,367,419
+515,265
6
$5.31M 0.23%
266,496
+75,116
7
$4.38M 0.19%
+176,860
8
$882K 0.04%
+200,000
9
$521K 0.02%
+13,200
10
$236K 0.01%
+1,800
11
$125K 0.01%
+500
12
$27K ﹤0.01%
+100
13
$1K ﹤0.01%
+10
14
– –
-6,217
15
– –
-22,168,474
16
– –
-87,521
17
– –
-12,269
18
– –
-312,606
19
– –
-10,000