UM

Ulysses Management Portfolio holdings

AUM $381M
1-Year Est. Return 9.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.06M
3
+$4.4M
4
IDCC icon
InterDigital
IDCC
+$3.32M
5
ARMK icon
Aramark
ARMK
+$1.46M

Top Sells

1
+$18.3M
2
+$5.31M
3
+$4.49M
4
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$2.05M
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 Change
in Stake 		Capital Flow
26
$1.23M 0.53%
17,500
+7,500
27
$889K 0.38%
30,000
28
$829K 0.36%
10,000
29
$788K 0.34%
+7,500
30
$750K 0.32%
100,000
31
$611K 0.26%
7,500
32
$393K 0.17%
17,500
33
$383K 0.16%
10,000
34
$335K 0.14%
+24,983
35
$7.14K ﹤0.01%
+500
36
– –
-28,000
37
– –
0
38
– –
0
39
– –
-15,000
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
-148,131
46
– –
-39,260
47
– –
-17,500
48
– –
-70,000
49
– –
0
50
– –
-20,000
1
2
3