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
$376M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$12.3M
3
+$5.71M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$5.17M
5
FG
FGL Holdings Ordinary Shares
FG
+$3.28M

Top Sells

1
+$5.64M
2
+$4.81M
3
+$4.78M
4
MTCH icon
Match Group
MTCH
+$4.73M
5
FRBK
Republic First Bancorp Inc
FRBK
+$3.99M

Sector Composition

1 Financials 33.6%
2 Communication Services 16.32%
3 Consumer Discretionary 10.98%
4 Technology 8.97%
5 Real Estate 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.71%
200,000
-2,102
27
$2.59M 0.69%
+13,156
28
$2.51M 0.67%
120,000
+20,000
29
$2.41M 0.64%
150,000
30
$2.14M 0.57%
150,000
31
$1.96M 0.52%
71,675
-28,325
32
$1.95M 0.52%
75,000
33
$1.51M 0.4%
+75,000
34
$1.29M 0.34%
+40,000
35
$1.05M 0.28%
+20,000
36
$744K 0.2%
+75,000
37
$588K 0.16%
222,910
-1,917
38
$399K 0.11%
+257,500
39
– –
0
40
– –
0
41
– –
-2,800
42
– –
-18,000
43
– –
0
44
– –
-40,000
45
– –
-203,802
46
– –
0
47
– –
0
48
– –
0
49
– –
-20,000
50
– –
-22,500
1
2
3