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
$50.8M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.64M
3
+$5.42M
4
SRG
Seritage Growth Properties
SRG
+$2.71M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$1.29M

Top Sells

1
+$2.24M
2
+$1.1M
3
+$776K
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$763K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$361K

Sector Composition

1 Communication Services 27.89%
2 Real Estate 22.32%
3 Financials 4.02%
4 Technology 2.47%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 25.28%
+129,800
2
$8.21M 16.17%
+402,700
3
$6.99M 13.77%
747,400
+322,400
4
$5.4M 10.64%
+200,000
5
$4.98M 9.81%
209,800
+52,128
6
$4.34M 8.56%
290,000
+45,000
7
$1.31M 2.58%
184,912
+60,960
8
$1.3M 2.56%
+122,500
9
$1.25M 2.47%
+49,000
10
$1.24M 2.43%
+53,700
11
$764K 1.51%
+75,000
12
$743K 1.46%
+85,000
13
$547K 1.08%
15,500
+10,500
14
$222K 0.44%
15,000
-62,000
15
$208K 0.41%
115,000
+31,381
16
$194K 0.38%
+2,500
17
$109K 0.21%
22,008,134
-1,062,826
18
$64.4K 0.13%
+230,000
19
$61.6K 0.12%
+44
20
– –
0
21
– –
-35,600
22
– –
0
23
– –
-9,820
24
– –
0
25
– –
-73,000
1
2