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
$462M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.3M
3
+$12.8M
4
T icon
AT&T
T
+$12.7M
5
FG
FGL Holdings Ordinary Shares
FG
+$9.99M

Top Sells

1
+$16.1M
2
+$12.3M
3
+$7.14M
4
HCA icon
HCA Healthcare
HCA
+$4.85M
5
PJT icon
PJT Partners
PJT
+$3.37M

Sector Composition

1 Communication Services 24.23%
2 Consumer Discretionary 20.18%
3 Financials 18.78%
4 Real Estate 10.09%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 0.72%
170,000
-54,553
27
$3.26M 0.71%
80,000
-5,000
28
$2.65M 0.57%
200,000
29
$2.54M 0.55%
130,000
30
$2.17M 0.47%
1,807,500
+1,250,000
31
$2.06M 0.44%
71,675
32
$1.95M 0.42%
100,000
33
$1.65M 0.36%
+60,000
34
$1.56M 0.34%
+15,000
35
$1.52M 0.33%
35,000
+10,000
36
$1.33M 0.29%
+25,000
37
$1.22M 0.26%
20,000
+5,000
38
$1M 0.22%
4,100
+1,100
39
$922K 0.2%
40,000
40
$791K 0.17%
222,910
41
– –
-125,000
42
– –
-12,000
43
– –
-40,000
44
– –
0
45
– –
0
46
– –
-2,500
47
– –
-50,000
48
– –
-10,434
49
– –
-15,000
50
– –
-150,000
1
2
3