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
$63.2M
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$6.79M
3
+$4.94M
4
SG
Sirius International Insurance Group, Ltd. Common Share
SG
+$2.98M
5
CLOV icon
Clover Health Investments
CLOV
+$1.75M

Top Sells

1
+$630M
2
+$6.63M
3
+$1.98M
4
MTCH icon
Match Group
MTCH
+$1.29M
5
OPEN icon
Opendoor
OPEN
+$559K

Sector Composition

1 Technology 41.07%
2 Healthcare 6.2%
3 Financials 5.82%
4 Communication Services 2.59%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 41.07%
+281,250
2
$19.2M 30.32%
+384,400
3
$3.47M 5.49%
+300,000
4
$2.87M 4.55%
+249,299
5
$1.97M 3.12%
+158,000
6
$1.33M 2.11%
+282,605
7
$1.28M 2.02%
+6,050
8
$1.18M 1.86%
+85,724
9
$1.18M 1.86%
+100,000
10
$1.14M 1.8%
+83,996
11
$973K 1.54%
+84,549
12
$924K 1.46%
+67,000
13
$416K 0.66%
+400
14
$316K 0.5%
+4
15
$315K 0.5%
+3,000
16
$291K 0.46%
+35,745
17
$206K 0.33%
+20,000
18
$132K 0.21%
+2,640
19
$39K 0.06%
+2,600
20
$36K 0.06%
+10,900
21
$17K 0.03%
+2,100
22
– –
-715,850
23
– –
0
24
– –
-16,319
25
– –
-2,574
1
2