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UFM

Ursa Fund Management Portfolio holdings

AUM $32.7M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.6M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$17.1M
3
+$1.13M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$999K
5
SMLR
Semler Scientific
SMLR
+$602K

Top Sells

1
+$15.4M
2
+$9.46M
3
+$5.62M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$2.23M
5
FL
Foot Locker
FL
+$1.51M

Sector Composition

1 Real Estate 49.04%
2 Financials 37.86%
3 Industrials 1.28%
4 Healthcare 1.02%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 47.64%
+3,100,000
2
$19.5M 37.86%
+92,695
3
$3.58M 6.93%
55,000
+17,400
4
$998K 1.93%
+10,000
5
$835K 1.62%
197,292
+71,992
6
$723K 1.4%
+170,000
7
$525K 1.02%
+17,500
8
$466K 0.9%
+200,000
9
$193K 0.37%
+50,000
10
$131K 0.25%
15,400
+5,400
11
$37.8K 0.07%
18,878,649
12
– –
0
13
– –
-10,000
14
– –
-725,000
15
– –
-61,500
16
– –
-37,500
17
– –
0
18
– –
-450,000
19
– –
-15,000
20
– –
-25,000
21
– –
0
22
– –
0
23
– –
0
24
– –
-37,500
25
– –
-150,000
1
2