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
$16.6M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$1.79M
3
+$438K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$297K
5
EVOJW
Evo Acquisition Corp. Warrant
EVOJW
+$19.2K

Top Sells

1
+$6.9M
2
+$6.86M
3
+$3.02M
4
VMW
VMware, Inc
VMW
+$1.58M
5
SPNT icon
SiriusPoint
SPNT
+$954K

Sector Composition

1 Real Estate 42.55%
2 Consumer Staples 27.57%
3 Industrials 4.43%
4 Technology 1%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.06M 2.62%
+405,733
2
$4.57M 1.7%
220,000
-330,000
3
$3.51M 1.3%
457,341
+233,821
4
$461K 0.17%
23,070,960
5
$438K 0.16%
+22,000
6
$297K 0.11%
+22,000
7
$166K 0.06%
117,463
-607,185
8
$79.9K 0.03%
499,345
+119,923
9
$5.01K ﹤0.01%
+100
10
– –
0
11
– –
0
12
– –
-57,841
13
– –
-144,598
14
– –
-161,651
15
– –
0
16
– –
-50,000
17
– –
-12,900
18
– –
-1,100
19
– –
0