UFM
Ursa Fund Management Portfolio holdings
AUM
$40M
This Quarter Return
+4.44%
1 Year Return
+5.1%
3 Year Return
+20.15%
5 Year Return
+161.48%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+1,522%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
93.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
5
Increased
–
Reduced
1
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$863M |
| 2 |
IAC Inc
IAC
|
$292M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$80.4M |
| 4 |
Envista
NVST
|
$14.5M |
| 5 |
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
|
$1K |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$30.4M |
| 2 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$20.7M |
| 3 |
Alibaba
BABA
|
$10.7M |
| 4 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$8.97M |
| 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% |
