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
$77.2M
AUM Growth
-$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$4.66M
3
+$2.48M
4
BN icon
Brookfield
BN
+$1.17M
5
PACB icon
Pacific Biosciences
PACB
+$1.03M

Top Sells

1
+$135M
2
+$15.9M
3
+$7.14M
4
HLF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 21.61%
1,560,139
-6,937,442
2
$20.7M 14.75%
1,553,385
+185,966
3
$9.53M 6.78%
+57,000
4
$8.96M 6.37%
500,000
-398,254
5
$4.66M 3.31%
+280,000
6
$1.17M 0.83%
+40,993
7
$1.03M 0.73%
+200,000
8
$671K 0.48%
+58,319
9
$25K 0.02%
+382
10
– –
0
11
– –
0
12
– –
0
13
– –
-10,000
14
– –
-184,100
15
– –
-6,650