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
$485M
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$114M
3
+$20.1M
4
T icon
AT&T
T
+$4.33M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$3.35M

Top Sells

1
+$11.6M
2
+$6.67M
3
+$1.16M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$450K
5
OPP.RT
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2021)
OPP.RT
+$2K

Sector Composition

1 Consumer Discretionary 83.97%
2 Financials 8.24%
3 Industrials 4.7%
4 Communication Services 0.89%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$290M 6.83%
+822,000
2
$114M 2.69%
+684,000
3
$33.5M 0.79%
1,700,000
+170,000
4
$20.1M 0.47%
+100,000
5
$4.33M 0.1%
+233,024
6
$3.25M 0.08%
+275,000
7
$2.46M 0.06%
674,000
-1,828,200
8
$2.16M 0.05%
+689,945
9
$1.95M 0.05%
+13,156
10
$1.35M 0.03%
+1,021,230
11
$890K 0.02%
121,790
+76,286
12
$602K 0.01%
1,115,337
+345,337
13
$340K 0.01%
+34,700
14
$295K 0.01%
3,661
-14,406
15
$257K 0.01%
+25,000
16
$254K 0.01%
+6,250
17
$254K 0.01%
+25,000
18
$254K 0.01%
+25,000
19
$253K 0.01%
+25,000
20
$253K 0.01%
+25,000
21
$253K 0.01%
+25,000
22
$252K 0.01%
+25,000
23
$248K 0.01%
+25,000
24
$248K 0.01%
+25,000
25
$248K 0.01%
+25,000
1
2 3 4