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
$288M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$7.22M
3
+$6.48M
4
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$4.78M
5
BPOP icon
Popular Inc
BPOP
+$4.36M

Top Sells

1
+$4.81M
2
+$3.34M
3
+$2.17M
4
MSFT icon
Microsoft
MSFT
+$1.94M
5
C icon
Citigroup
C
+$1.9M

Sector Composition

1 Financials 22.83%
2 Technology 18.64%
3 Communication Services 11.73%
4 Consumer Discretionary 6.67%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.69%
126,000
+6,000
27
$1.96M 0.68%
180,000
-20,000
28
$1.65M 0.57%
78,408
29
$1.54M 0.53%
70,000
+5,000
30
$1.51M 0.52%
125,000
31
$893K 0.31%
10,000
32
$893K 0.31%
+75,000
33
$650K 0.23%
+40,000
34
$608K 0.21%
15,000
35
$589K 0.2%
7,500
36
$186K 0.06%
7,500
-10,000
37
$181K 0.06%
+10,131
38
– –
-46,050
39
– –
-52,018
40
– –
0
41
– –
0
42
– –
-20,000
43
– –
-30,000
44
– –
0
45
– –
0
46
– –
0
47
– –
-500
48
– –
0
49
– –
-7,500
50
– –
-9,700
1
2
3