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
$1.25B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$827M
2
+$265M
3
+$77.4M
4
NVST icon
Envista
NVST
+$13.9M
5
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$1.09K

Top Sells

1
+$30.4M
2
+$20.7M
3
+$9.46M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$8.96M
5
MSGN
MSG Networks Inc.
MSGN
+$4.66M

Sector Composition

1 Consumer Discretionary 69.08%
2 Communication Services 29.76%
3 Healthcare 1.16%
4 Industrials 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$863M 68.97%
+9,346,000
2
$292M 23.34%
+6,562,691
3
$80.4M 6.42%
+1,200,000
4
$14.5M 1.16%
+490,250
5
$1.4M 0.11%
6,600
-50,400
6
$1K ﹤0.01%
+98
7
– –
-1,560,139
8
– –
-61,489
9
– –
0
10
– –
-58,319
11
– –
-1,553,385
12
– –
0
13
– –
-500,000
14
– –
-200,000
15
– –
-382
16
– –
-280,000
17
– –
0