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
$40M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.61M
3
+$4.78M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$1.84M
5
FL
Foot Locker
FL
+$1.12M

Top Sells

1
+$11.3M
2
+$7.66M
3
+$2.77M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.3M
5
IAC icon
IAC Inc
IAC
+$1.1M

Sector Composition

1 Consumer Discretionary 27.42%
2 Financials 5.77%
3 Industrials 0.6%
4 Consumer Staples 0.27%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 38.61%
+450,000
2
$9.46M 23.66%
+150,000
3
$5.62M 14.04%
725,000
+674,000
4
$2.3M 5.75%
37,600
+2,100
5
$2.23M 5.58%
275,000
+249,600
6
$1.51M 3.77%
+61,500
7
$542K 1.35%
+19,500
8
$496K 1.24%
+125,300
9
$396K 0.99%
+38,000
10
$318K 0.8%
+25,000
11
$264K 0.66%
+25,000
12
$239K 0.6%
10,000
13
$212K 0.53%
+20,000
14
$180K 0.45%
+15,000
15
$165K 0.41%
+15,000
16
$139K 0.35%
+13,000
17
$119K 0.3%
+10,000
18
$113K 0.28%
+10,000
19
$109K 0.27%
+10,000
20
$51K 0.13%
+37,500
21
$37.8K 0.09%
18,878,649
22
$29K 0.07%
+25,000
23
$23.6K 0.06%
+37,500
24
– –
-100,000
25
– –
-30,000
1
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