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
$29.7M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.06M
3
+$778K
4
SRG
Seritage Growth Properties
SRG
+$773K
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$433K

Top Sells

1
+$12.8M
2
+$5.4M
3
+$1.99M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$1.31M
5
BOX icon
Box
BOX
+$1.25M

Sector Composition

1 Real Estate 52.52%
2 Communication Services 33.55%
3 Financials 8.04%
4 Technology 0.9%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.99M 16.38%
827,500
+80,100
2
$5.2M 10.68%
202,250
-7,550
3
$4.81M 9.87%
372,337
+82,337
4
$3.63M 7.45%
260,000
-142,700
5
$2.8M 5.75%
+117,723
6
$1.31M 2.69%
122,500
7
$1.13M 2.32%
121,500
+46,500
8
$1.08M 2.21%
122,500
+37,500
9
$778K 1.6%
+192,960
10
$266K 0.55%
+60,000
11
$238K 0.49%
+503,092
12
$169K 0.35%
15,000
13
$110K 0.22%
2,500
14
$86.8K 0.18%
22,008,134
15
$66.4K 0.14%
174,794
-55,206
16
$37.9K 0.08%
88
+44
17
– –
0
18
– –
-53,700
19
– –
-15,500
20
– –
-200,000
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
-129,800
1
2