UM

Ulysses Management Portfolio holdings

AUM $464M
1-Year Est. Return 9.19%
This Quarter Est. Return
1 Year Est. Return
+9.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$5.41M
3
+$5.16M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.53M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.52M

Top Sells

1
+$11.1M
2
+$6.4M
3
+$5.65M
4
JPM icon
JPMorgan Chase
JPM
+$3.05M
5
FAST icon
Fastenal
FAST
+$1.26M

Sector Composition

1 Financials 22.68%
2 Technology 18.15%
3 Communication Services 16.93%
4 Materials 6.29%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.28%
50,000
27
$2.39M 0.26%
+60,000
28
$2.22M 0.24%
22,500
+7,500
29
$2.08M 0.22%
77,600
30
$2.05M 0.22%
75,000
+4,602
31
$1.99M 0.21%
+35,000
32
$1.99M 0.21%
124,434
33
$1.17M 0.12%
+12,500
34
$1.12M 0.12%
110,000
35
$943K 0.1%
10,000
36
$817K 0.09%
97,800
-97,500
37
$806K 0.09%
50,000
+203
38
$621K 0.07%
+20,000
39
$579K 0.06%
7,500
40
$489K 0.05%
20,000
-27,520
41
$364K 0.04%
60,000
-40,000
42
$22K ﹤0.01%
+2,514
43
– –
0
44
– –
-15,000
45
– –
0
46
– –
-61,958
47
– –
-120,000
48
– –
0
49
– –
-45,000
50
– –
0
1
2
3