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

Top Buys

1
+$7.88M
2
+$1.82M
3
+$482K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$262K
5
EVOJW
Evo Acquisition Corp. Warrant
EVOJW
+$21.4K

Top Sells

1
+$6.9M
2
+$6.82M
3
+$3.02M
4
VMW
VMware, Inc
VMW
+$1.55M
5
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$1.06M

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 42.55%
+405,733
2
$4.57M 27.57%
220,000
-330,000
3
$3.51M 21.15%
457,341
+233,821
4
$461K 2.78%
23,070,960
5
$438K 2.64%
+22,000
6
$297K 1.79%
+22,000
7
$166K 1%
117,463
-607,185
8
$79.9K 0.48%
499,345
+119,923
9
$5.01K 0.03%
+100
10
– –
-50,000
11
– –
0
12
– –
0
13
– –
-57,841
14
– –
-144,598
15
– –
-1,100
16
– –
0
17
– –
-161,651
18
– –
0
19
– –
-12,900