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
$327M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.78M
3
+$5.49M
4
GRPN icon
Groupon
GRPN
+$5.2M
5
FG
FGL Holdings Ordinary Shares
FG
+$4.35M

Top Sells

1
+$18.4M
2
+$4.45M
3
+$3.77M
4
MTCH icon
Match Group
MTCH
+$3.12M
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 0.9%
40,000
27
$2.69M 0.82%
+45,000
28
$2.45M 0.75%
+80,000
29
$2.42M 0.74%
100,000
30
$2.35M 0.72%
+200,000
31
$2.14M 0.65%
50,000
32
$1.96M 0.6%
100,000
+70,679
33
$1.84M 0.56%
75,000
34
$1.79M 0.55%
+152,073
35
$1.69M 0.52%
291,800
-50,000
36
$1.68M 0.51%
60,000
+20,000
37
$1.2M 0.37%
258,346
-55,592
38
$1.14M 0.35%
+2,000
39
$1.11M 0.34%
+5,000
40
$918K 0.28%
257,910
41
$771K 0.24%
+10,000
42
$707K 0.22%
5,000
-4,000
43
$644K 0.2%
+15,000
44
$453K 0.14%
+30,000
45
$184K 0.06%
+15,000
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
-200,000
1
2
3