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
$124M
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$17.3M
3
+$9.66M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.55M
5
BDX icon
Becton Dickinson
BDX
+$5.5M

Top Sells

1
+$290M
2
+$114M
3
+$20.1M
4
T icon
AT&T
T
+$4.33M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.96M

Sector Composition

1 Financials 55.28%
2 Real Estate 18.89%
3 Healthcare 12.84%
4 Technology 4.68%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 24.36%
3,131,700
+1,431,700
2
$17.3M 6.75%
+650,000
3
$9.66M 3.78%
+215
4
$5.55M 2.17%
+601,200
5
$5.5M 2.15%
+21,730
6
$4.28M 1.68%
1,399,599
+709,654
7
$2.94M 1.15%
275,000
8
$1.97M 0.77%
15,787
+2,631
9
$1.88M 0.74%
+60,000
10
$1.07M 0.42%
1,140,000
+118,770
11
$773K 0.3%
103,451
-18,339
12
$576K 0.23%
1,200,000
+84,663
13
$560K 0.22%
150,000
-524,000
14
$492K 0.19%
+50,000
15
$489K 0.19%
50,000
+15,300
16
$316K 0.12%
+900,000
17
$256K 0.1%
25,000
18
$253K 0.1%
25,000
19
$253K 0.1%
25,000
20
$252K 0.1%
6,250
21
$252K 0.1%
25,000
22
$252K 0.1%
+25,000
23
$251K 0.1%
25,000
24
$249K 0.1%
25,000
25
$247K 0.1%
+25,000
1
2 3 4