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
$32.6M
AUM Growth
-$114K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.71M
3
+$1.49M
4
HHH icon
Howard Hughes
HHH
+$387K
5
NWS icon
News Corp Class B
NWS
+$280K

Top Sells

1
+$5.5M
2
+$3.19M
3
+$2.8M

Sector Composition

1 Communication Services 17.66%
2 Real Estate 2.04%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 23.58%
177,300
+43,300
2
$8.17M 10.79%
75,000
3
$3.71M 4.9%
+129,900
4
$1.49M 1.97%
+63,063
5
$387K 0.51%
+5,000
6
$280K 0.37%
+10,000
7
$277K 0.37%
20,000
-397,099
8
$270K 0.36%
+34,500
9
$86.3K 0.11%
+29,246
10
$44.6K 0.06%
22,008,134
11
– –
0
12
– –
0
13
– –
-600,000
14
– –
0
15
– –
-143,750