UFM

Ursa Fund Management Portfolio holdings

AUM $40M
This Quarter Return
-7.34%
1 Year Return
+5.1%
3 Year Return
+20.15%
5 Year Return
+161.48%
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
Cap. Flow
-$1.08B
Cap. Flow %
-1,165.04%
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
–
Reduced
1
Closed
5

Top Buys

1
MTCH icon
Match Group
MTCH
$6.6M
2
ANGI icon
Angi Inc
ANGI
$703K
3
PCG icon
PG&E
PCG
$91K
4
REED
Reeds, Inc. Common Stock
REED
$9K

Top Sells

1
AMZN icon
Amazon
AMZN
$863M
2
IAC icon
IAC Inc
IAC
$125M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$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 Shares
Change % 		Capital Flow
IAC icon
1
IAC Inc
IAC
$2.94B
$85.1M 24.55%
474,700
-698,171
-60% -$125M
MTCH icon
2
Match Group
MTCH
$8.98B
$6.6M 1.91%
+100,000
New +$6.6M
ANGI icon
3
Angi Inc
ANGI
$786M
$703K 0.2%
+133,894
New +$703K
PCG icon
4
PG&E
PCG
$33.6B
$91K 0.03%
+10,100
New +$91K
REED
5
DELISTED
Reeds, Inc. Common Stock
REED
$9K ﹤0.01%
+19,075
New +$9K
AMZN icon
6
Amazon
AMZN
$2.44T
– –
-467,300
Closed -$863M
BABA icon
7
Alibaba
BABA
$322B
– –
-6,600
Closed -$1.4M
DHR icon
8
Danaher
DHR
$147B
– –
0
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-60,000
Closed -$80.4M
NVST icon
10
Envista
NVST
$3.52B
– –
-490,250
Closed -$14.5M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
LTM
12
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-98
Closed -$1K