UFM
Ursa Fund Management Portfolio holdings
AUM
$40M
This Quarter Return
-17.28%
1 Year Return
+5.1%
3 Year Return
+20.15%
5 Year Return
+161.48%
10 Year Return
–
AUM
$77.2M
AUM Growth
+$77.2M
(-88%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-180.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
6
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$9.53M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
$4.66M |
| 3 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$2.48M |
| 4 |
Brookfield
BN
|
$1.17M |
| 5 |
Pacific Biosciences
PACB
|
$1.03M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$135M |
| 2 |
LyondellBasell Industries
LYB
|
$15.9M |
| 3 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$7.14M |
| 4 |
Herbalife
HLF
|
$428K |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$106K |
Sector Composition
| 1 | Technology | 39.38% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Communication Services | 6.03% |
| 4 | Financials | 1.51% |
| 5 | Healthcare | 1.34% |
