UM

Ulysses Management Portfolio holdings

AUM $464M
1-Year Return 9.19%
This Quarter Return
+3.84%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$299M
AUM Growth
-$10.5M
Cap. Flow
-$47.3M
Cap. Flow %
-15.8%
Top 10 Hldgs %
65.06%
Holding
55
New
7
Increased
3
Reduced
10
Closed
10

Top Buys

1
WBMD
WebMD Health Corp.
WBMD
$7.46M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$6.47M
3
KEY icon
KeyCorp
KEY
$2.48M
4
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$2M
5
AKAM icon
Akamai
AKAM
$1.59M

Top Sells

1
IDCC icon
InterDigital
IDCC
$34.4M
2
MLM icon
Martin Marietta Materials
MLM
$7.1M
3
MTCH icon
Match Group
MTCH
$4.93M
4
DEA
Easterly Government Properties
DEA
$4.69M
5
SCNB
Suffolk Bancorp
SCNB
$3.15M

Sector Composition

1 Financials 31.2%
2 Communication Services 24.81%
3 Technology 15.91%
4 Consumer Staples 6.46%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ST icon
26
Sensata Technologies
ST
$4.61B
$1.94M 0.23%
50,000
+10,000
+25% +$388K
AKAM icon
27
Akamai
AKAM
$11B
$1.59M 0.19%
+30,000
New +$1.59M
ALSN icon
28
Allison Transmission
ALSN
$7.39B
$1.43M 0.17%
+50,000
New +$1.43M
ADBE icon
29
Adobe
ADBE
$144B
$1.36M 0.16%
+12,500
New +$1.36M
JNJ icon
30
Johnson & Johnson
JNJ
$429B
$1.18M 0.14%
10,000
– –
AMGN icon
31
Amgen
AMGN
$152B
$1.17M 0.14%
7,000
-500
-7% -$83.4K
HON icon
32
Honeywell
HON
$136B
$1.17M 0.14%
10,489
– –
MODG icon
33
Topgolf Callaway Brands
MODG
$1.68B
$1.14M 0.13%
97,800
– –
DEA
34
Easterly Government Properties
DEA
$1.03B
$763K 0.09%
16,000
-98,333
-86% -$4.69M
PYPL icon
35
PayPal
PYPL
$64.5B
$409K 0.05%
10,000
-5,000
-33% -$205K
AAPL icon
36
Apple
AAPL
$3.53T
– –
0
– –
BSRR icon
37
Sierra Bancorp
BSRR
$415M
– –
-80,174
Closed -$1.34M
GDX icon
38
VanEck Gold Miners ETF
GDX
$19.3B
– –
-20,000
Closed -$555K
GE icon
39
GE Aerospace
GE
$298B
– –
0
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$66.8B
– –
0
– –
LLY icon
41
Eli Lilly
LLY
$662B
– –
0
– –
MCD icon
42
McDonald's
MCD
$227B
– –
-17,500
Closed -$2.11M
MLM icon
43
Martin Marietta Materials
MLM
$37B
– –
-37,000
Closed -$7.1M
MRK icon
44
Merck
MRK
$209B
– –
0
– –
PEP icon
45
PepsiCo
PEP
$201B
– –
-10,000
Closed -$1.06M
PFE icon
46
Pfizer
PFE
$139B
– –
0
– –
PGC icon
47
Peapack-Gladstone Financial
PGC
$509M
– –
-4,648
Closed -$86K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
TSLA icon
50
Tesla
TSLA
$1.07T
– –
0
– –
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2
3