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

Top Buys

1
+$2.77M
2
+$1.15M
3
+$1.03M
4
SRG
Seritage Growth Properties
SRG
+$752K
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$430K

Top Sells

1
+$12.8M
2
+$5.4M
3
+$2.51M
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 26.89%
827,500
+80,100
2
$5.2M 17.52%
202,250
-7,550
3
$4.81M 16.2%
372,337
+82,337
4
$3.63M 12.22%
260,000
-142,700
5
$2.8M 9.43%
+117,723
6
$1.31M 4.41%
122,500
7
$1.13M 3.81%
121,500
+46,500
8
$1.08M 3.63%
122,500
+37,500
9
$778K 2.62%
+192,960
10
$266K 0.9%
+60,000
11
$238K 0.8%
+503,092
12
$169K 0.57%
15,000
13
$110K 0.37%
2,500
14
$86.8K 0.29%
22,008,134
15
$66.4K 0.22%
174,794
-55,206
16
$37.9K 0.13%
88
+44
17
– –
-53,700
18
– –
0
19
– –
-184,912
20
– –
-115,000
21
– –
-200,000
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2