UFM
Ursa Fund Management Portfolio holdings
AUM
$40M
This Quarter Return
-0.24%
1 Year Return
+5.1%
3 Year Return
+20.15%
5 Year Return
+161.48%
10 Year Return
–
AUM
$15.8M
AUM Growth
+$15.8M
(-4.9%)
Cap. Flow
+$202K
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
99.97%
Holding
18
New
3
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
Bloom Energy
BE
|
$1.23M |
| 2 |
Star Holdings Shares of Beneficial Interest
STHO
|
$1.01M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$731K |
| 4 |
Clean Energy Fuels
CLNE
|
$486K |
| 5 |
SAFE
Safehold
SAFE
|
$142K |
Top Sells
Sector Composition
| 1 | Real Estate | 45.07% |
| 2 | Industrials | 16.69% |
| 3 | Consumer Staples | 9.69% |
| 4 | Energy | 3.08% |
| 5 | Communication Services | 0.59% |
