UM

Ulysses Management Portfolio holdings

AUM $464M
This Quarter Return
+3.87%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$234M
AUM Growth
+$9.23M
Cap. Flow
-$10.5M
Cap. Flow %
-4.48%
Top 10 Hldgs %
73.82%
Holding
56
New
6
Increased
10
Reduced
4
Closed
11

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$7.74M
2
C icon
Citigroup
C
$5.21M
3
CSTM icon
Constellium
CSTM
$5.12M
4
IDCC icon
InterDigital
IDCC
$2.89M
5
ARMK icon
Aramark
ARMK
$1.57M

Top Sells

1
EXPE icon
Expedia Group
EXPE
$21.7M
2
VOD icon
Vodafone
VOD
$5.31M
3
AIG icon
American International
AIG
$4.59M
4
MOVE
MOVE INC COM STK NEW (DE)
MOVE
$2.01M
5
XOM icon
Exxon Mobil
XOM
$1.51M

Sector Composition

1 Financials 22.66%
2 Technology 15.47%
3 Communication Services 11.4%
4 Consumer Staples 7.68%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNDK
26
DELISTED
SANDISK CORP
SNDK
$1.23M 0.21%
17,500
+7,500
+75% +$529K
BRCM
27
DELISTED
BROADCOM CORP CL-A
BRCM
$889K 0.15%
30,000
– –
PEP icon
28
PepsiCo
PEP
$203B
$829K 0.14%
10,000
– –
UPS icon
29
United Parcel Service
UPS
$72.4B
$788K 0.13%
+7,500
New +$788K
CKSW
30
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$750K 0.13%
100,000
– –
PG icon
31
Procter & Gamble
PG
$370B
$611K 0.1%
7,500
– –
CSCO icon
32
Cisco
CSCO
$270B
$393K 0.07%
17,500
– –
ORCL icon
33
Oracle
ORCL
$623B
$383K 0.07%
10,000
– –
BANC icon
34
Banc of California
BANC
$2.64B
$335K 0.06%
+24,983
New +$335K
SPOK icon
35
Spok Holdings
SPOK
$373M
$7.14K ﹤0.01%
+500
New +$7.14K
AAPL icon
36
Apple
AAPL
$3.52T
– –
-28,000
Closed -$476K
DDD icon
37
3D Systems Corporation
DDD
$264M
– –
0
– –
GE icon
38
GE Aerospace
GE
$294B
– –
0
– –
GEN icon
39
Gen Digital
GEN
$18.2B
– –
-15,000
Closed -$371K
GM icon
40
General Motors
GM
$54.9B
– –
0
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.78T
– –
0
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$66.7B
– –
0
– –
MOS icon
43
The Mosaic Company
MOS
$10.2B
– –
0
– –
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$657B
– –
0
– –
VOD icon
45
Vodafone
VOD
$28.5B
– –
-148,131
Closed -$5.31M
VRNT icon
46
Verint Systems
VRNT
$1.23B
– –
-39,260
Closed -$741K
XOM icon
47
Exxon Mobil
XOM
$475B
– –
-17,500
Closed -$1.51M
BPFH
48
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-70,000
Closed -$777K
S
49
DELISTED
Sprint Corporation
S
– –
0
– –
POT
50
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-20,000
Closed -$626K
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