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
$92.5M
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$703K
3
+$91K
4
REED
Reeds, Inc. Common Stock
REED
+$9K

Top Sells

1
+$863M
2
+$125M
3
+$80.4M
4
NVST icon
Envista
NVST
+$14.5M
5
BABA icon
Alibaba
BABA
+$1.4M

Sector Composition

1 Communication Services 99.89%
2 Utilities 0.1%
3 Consumer Staples 0.01%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.1M 24.55%
2,656,140
-3,906,551
2
$6.6M 1.91%
+100,000
3
$703K 0.2%
+13,389
4
$91K 0.03%
+10,100
5
$9K ﹤0.01%
+382
6
– –
-9,346,000
7
– –
-6,600
8
– –
0
9
– –
-1,200,000
10
– –
-490,250
11
– –
0
12
– –
-98