UM

Ulysses Management Portfolio holdings

AUM $429M
1-Year Est. Return 6.51%
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.17M
3
+$5.76M
4
BANC icon
Banc of California
BANC
+$5.59M
5
FG
FGL Holdings Ordinary Shares
FG
+$4.61M

Top Sells

1
+$20M
2
+$4.63M
3
+$3.77M
4
MTCH icon
Match Group
MTCH
+$2.95M
5
CRCM
CARE.COM, INC.
CRCM
+$2.5M

Sector Composition

1 Financials 41.51%
2 Communication Services 14.26%
3 Technology 9.54%
4 Consumer Discretionary 8.84%
5 Real Estate 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.37%
40,000
27
$2.69M 0.34%
+45,000
28
$2.45M 0.31%
+80,000
29
$2.42M 0.3%
100,000
30
$2.35M 0.29%
+200,000
31
$2.14M 0.27%
50,000
32
$1.96M 0.25%
100,000
+70,679
33
$1.84M 0.23%
75,000
34
$1.79M 0.22%
+152,073
35
$1.69M 0.21%
291,800
-50,000
36
$1.68M 0.21%
60,000
+20,000
37
$1.2M 0.15%
258,346
-55,592
38
$1.14M 0.14%
+2,000
39
$1.11M 0.14%
+5,000
40
$918K 0.11%
257,910
41
$771K 0.1%
+10,000
42
$707K 0.09%
5,000
-4,000
43
$644K 0.08%
+15,000
44
$453K 0.06%
+30,000
45
$184K 0.02%
+15,000
46
– –
-87,619
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3