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
$28.3M
AUM Growth
-$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$1.88M
3
+$1.46M
4
EQC
Equity Commonwealth
EQC
+$1.37M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$603K

Top Sells

1
+$425M
2
+$57.6M
3
+$49M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$9.39M
5
WHLRP
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
+$611K

Sector Composition

1 Real Estate 40%
2 Financials 27.1%
3 Communication Services 15.28%
4 Healthcare 1.43%
5 Technology 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 40%
7,025,000
+811,822
2
$7.66M 27.1%
+200,000
3
$2.77M 9.81%
313,336
-45,204
4
$1.66M 5.88%
+35,500
5
$1.3M 4.58%
+18,000
6
$1.1M 3.9%
29,256
+10,971
7
$604K 2.14%
+6,000
8
$404K 1.43%
+100,000
9
$359K 1.27%
+51,000
10
$313K 1.11%
+26,200
11
$217K 0.77%
+30,000
12
$197K 0.7%
10,000
-5,000
13
$186K 0.66%
+25,400
14
$131K 0.46%
15,000
+5,000
15
$56.6K 0.2%
18,878,649
16
– –
0
17
– –
-229,900
18
– –
-1,008,500
19
– –
-169,100
20
– –
0
21
– –
0
22
– –
-200,000
23
– –
-300,000
24
– –
0