UFM
Ursa Fund Management Portfolio holdings
AUM
$40M
This Quarter Return
+0.14%
1 Year Return
+5.1%
3 Year Return
+20.15%
5 Year Return
+161.48%
10 Year Return
–
AUM
$32.6M
AUM Growth
+$32.6M
(-0.35%)
Cap. Flow
-$898K
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
6
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.36M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$3.71M |
| 3 |
SiriusXM
SIRI
|
$1.49M |
| 4 |
Howard Hughes
HHH
|
$387K |
| 5 |
News Corp Class B
NWS
|
$280K |
Top Sells
| 1 |
Star Holdings Shares of Beneficial Interest
STHO
|
$5.5M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$3.19M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$2.8M |
Sector Composition
| 1 | Communication Services | 17.66% |
| 2 | Real Estate | 2.04% |
| 3 | Technology | 0% |
