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
$16.5M
AUM Growth
+$715K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.56M
3
+$2.37M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$815K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$336K

Top Sells

1
+$3.19M
2
+$2.75M
3
+$1.56M
4
CLNE icon
Clean Energy Fuels
CLNE
+$486K
5
BE icon
Bloom Energy
BE
+$314K

Sector Composition

1 Real Estate 38.56%
2 Industrials 26.45%
3 Communication Services 20.14%
4 Consumer Discretionary 4.5%
5 Utilities 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.29M 19.96%
+425,000
2
$3.14M 19.03%
+157,672
3
$3.07M 18.61%
245,000
-229,737
4
$2.24M 13.61%
+9,820
5
$1.1M 6.65%
73,000
6
$1.02M 6.19%
77,000
-20,000
7
$982K 5.96%
123,952
-333,389
8
$742K 4.5%
+35,600
9
$361K 2.19%
+14,186
10
$184K 1.12%
23,070,960
11
$182K 1.11%
83,619
+54,066
12
$177K 1.07%
+5,000
13
$452 ﹤0.01%
+10
14
– –
-36,556
15
– –
0
16
– –
-70,000
17
– –
-90
18
– –
0
19
– –
-98,000
20
– –
0
21
– –
0
22
– –
-6,000
23
– –
0
24
– –
0
25
– –
0