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
$140M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$7.56M
3
+$7.4M
4
SAFE
Safehold
SAFE
+$1.5M
5
ADT icon
ADT
ADT
+$1.29M

Top Sells

1
+$57.5M
2
+$48.9M
3
+$4.11M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$3.69M
5
BBUC
Brookfield Business Corp
BBUC
+$1.45M

Sector Composition

1 Technology 68.03%
2 Healthcare 5.42%
3 Real Estate 1.7%
4 Communication Services 1.28%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.8M 63.39%
+3,412,100
2
$20M 13.54%
2,375,378
-487,664
3
$7.56M 5.11%
+51,150
4
$7.4M 5%
+2,804,246
5
$1.5M 1.02%
+33,338
6
$1.48M 1%
23,070,960
+352,149
7
$1.29M 0.87%
+171,728
8
$1.17M 0.79%
+188,400
9
$1.12M 0.76%
+10,500
10
$1.07M 0.73%
+114,515
11
$877K 0.59%
110,160
-9,284
12
$669K 0.45%
+25,000
13
$614K 0.41%
+8,800
14
$549K 0.37%
110,881
+7,430
15
$201K 0.14%
+9,920
16
$103K 0.07%
14,877
-54,123
17
$80K 0.05%
+230,528
18
– –
-63,126
19
– –
-451,490
20
– –
0
21
– –
-385,000
22
– –
-3,661
23
– –
0
24
– –
0
25
– –
0
1
2