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

Top Buys

1
+$863M
2
+$292M
3
+$80.4M
4
NVST icon
Envista
NVST
+$14.5M
5
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$1K

Top Sells

1
+$30.4M
2
+$20.7M
3
+$10.7M
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 36.08%
+9,346,000
2
$292M 12.21%
+6,562,691
3
$80.4M 3.36%
+1,200,000
4
$14.5M 0.61%
+490,250
5
$1.4M 0.06%
6,600
-50,400
6
$1K ﹤0.01%
+98
7
– –
0
8
– –
-40,993
9
– –
0
10
– –
-58,319
11
– –
-1,553,385
12
– –
0
13
– –
-500,000
14
– –
-200,000
15
– –
-382
16
– –
-280,000
17
– –
-1,560,139