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
$557M
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$425M
2
+$57.6M
3
+$49M
4
EQC
Equity Commonwealth
EQC
+$11M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$5.32M

Top Sells

1
+$17.9M
2
+$8.17M
3
+$1.49M
4
HHH icon
Howard Hughes
HHH
+$387K
5
NWS icon
News Corp Class B
NWS
+$280K

Sector Composition

1 Technology 95.47%
2 Communication Services 2.37%
3 Real Estate 1.97%
4 Industrials 0.06%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$425M 31.94%
+1,008,500
2
$57.6M 4.33%
+229,900
3
$49M 3.68%
+169,100
4
$11M 0.83%
+6,213,178
5
$9.39M 0.71%
300,000
+170,100
6
$3.06M 0.23%
358,540
+324,040
7
$647K 0.05%
+18,285
8
$611K 0.05%
+200,000
9
$333K 0.03%
+15,000
10
$108K 0.01%
+10,000
11
$56.6K ﹤0.01%
18,878,649
-3,129,485
12
– –
-75,000
13
– –
-5,000
14
– –
-10,000
15
– –
0
16
– –
-177,300
17
– –
-63,063
18
– –
0
19
– –
-20,000
20
– –
0
21
– –
0
22
– –
-29,246