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

Top Buys

1
+$430M
2
+$95.6M
3
+$54.2M
4
MSTR icon
Strategy Inc
MSTR
+$50.9M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$5.06M

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 76.34%
+1,008,500
2
$57.6M 10.34%
+229,900
3
$49M 8.8%
+169,100
4
$11M 1.98%
+6,213,178
5
$9.39M 1.69%
300,000
+170,100
6
$3.06M 0.55%
358,540
+324,040
7
$647K 0.12%
+18,285
8
$611K 0.11%
+200,000
9
$333K 0.06%
+15,000
10
$108K 0.02%
+10,000
11
$56.6K 0.01%
18,878,649
-3,129,485
12
– –
-177,300
13
– –
0
14
– –
-75,000
15
– –
-5,000
16
– –
-10,000
17
– –
0
18
– –
-63,063
19
– –
-20,000
20
– –
0
21
– –
0
22
– –
-29,246