UFM
Ursa Fund Management Portfolio holdings
AUM
$40M
This Quarter Return
+1.68%
1 Year Return
+5.1%
3 Year Return
+20.15%
5 Year Return
+161.48%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+1,609%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
94.08%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
22
New
8
Increased
2
Reduced
1
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$425M |
| 2 |
Apple
AAPL
|
$57.6M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$49M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$11M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$5.32M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$17.9M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$8.17M |
| 3 |
SiriusXM
SIRI
|
$1.49M |
| 4 |
Howard Hughes
HHH
|
$387K |
| 5 |
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% |
