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
$288M
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.3M
3
+$530K

Top Sells

1
+$272M
2
+$174M
3
+$83.7M
4
AMZN icon
Amazon
AMZN
+$28.7M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$5.31M

Sector Composition

1 Technology 82.66%
2 Consumer Staples 5.68%
3 Communication Services 0.14%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 19.75%
3,210,600
-2,341,575
2
$18.9M 1.57%
1,367,419
3
$15.8M 1.31%
+1,375,000
4
$14.3M 1.19%
+1,044,919
5
$530K 0.04%
+10,000
6
$392K 0.03%
200,000
7
– –
-13,200
8
– –
-382,000
9
– –
0
10
– –
-176,860
11
– –
-5,260,000
12
– –
-1,602,000
13
– –
0
14
– –
-1,800
15
– –
-100
16
– –
-266,496
17
– –
-500
18
– –
-10