UM

Ulysses Management Portfolio holdings

AUM $429M
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$3.75M
3
+$1.67M
4
XOM icon
Exxon Mobil
XOM
+$1.51M
5
IDCC icon
InterDigital
IDCC
+$1.49M

Top Sells

1
+$15M
2
+$12.8M
3
+$10.5M
4
SFLY
Shutterfly, Inc.
SFLY
+$7.82M
5
TMUS icon
T-Mobile US
TMUS
+$5.78M

Sector Composition

1 Financials 22.27%
2 Technology 15.38%
3 Communication Services 9.02%
4 Consumer Discretionary 8.77%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$780K 0.1%
30,000
-30,000
27
$777K 0.1%
70,000
-70,000
28
$746K 0.1%
60,000
-15,000
29
$741K 0.1%
39,260
30
$626K 0.08%
+20,000
31
$609K 0.08%
100,000
-30,000
32
$595K 0.08%
+10,000
33
$567K 0.07%
7,500
34
$476K 0.06%
28,000
35
$443K 0.06%
+25,000
36
$410K 0.05%
17,500
37
$371K 0.05%
+15,000
38
$360K 0.05%
+15,000
39
$332K 0.04%
10,000
+4,000
40
$304K 0.04%
33,576
41
– –
-80,000
42
– –
0
43
– –
0
44
– –
0
45
– –
-175,000
46
– –
-5,000
47
– –
0
48
– –
-12,500
49
– –
-35,000
50
– –
0
1
2
3