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

Top Buys

1
+$3.29M
2
+$3.14M
3
+$2.24M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$742K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$361K

Top Sells

1
+$2.88M
2
+$2.64M
3
+$1.53M
4
CLNE icon
Clean Energy Fuels
CLNE
+$486K
5
BE icon
Bloom Energy
BE
+$265K

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 16.13%
+425,000
2
$3.14M 15.39%
+157,672
3
$3.07M 15.05%
245,000
-229,737
4
$2.24M 11%
+9,820
5
$1.1M 5.38%
73,000
6
$1.02M 5.01%
77,000
-20,000
7
$982K 4.82%
123,952
-333,389
8
$742K 3.64%
+35,600
9
$361K 1.77%
+14,186
10
$184K 0.9%
23,070,960
11
$182K 0.89%
83,619
+54,066
12
$177K 0.87%
+5,000
13
$452 ﹤0.01%
+10
14
– –
-70,000
15
– –
-90
16
– –
0
17
– –
-98,000
18
– –
0
19
– –
0
20
– –
-6,000
21
– –
0
22
– –
0
23
– –
0
24
– –
-36,556
25
– –
0