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
$478M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10M
3
+$8.05M
4
MAC icon
Macerich
MAC
+$5.76M
5
VNE
Veoneer, Inc.
VNE
+$4.84M

Top Sells

1
+$18.8M
2
+$12.2M
3
+$9.75M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$8.4M
5
IAC icon
IAC Inc
IAC
+$6.81M

Sector Composition

1 Communication Services 25.07%
2 Consumer Discretionary 20.64%
3 Financials 15.3%
4 Technology 9.17%
5 Real Estate 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.67%
20,000
-5,000
27
$3.08M 0.64%
200,000
28
$2.86M 0.6%
160,000
+30,000
29
$2.65M 0.55%
140,000
-30,000
30
$2.57M 0.54%
+47,386
31
$1.99M 0.42%
100,000
32
$1.92M 0.4%
70,000
-1,675
33
$1.75M 0.36%
35,000
34
$1.69M 0.35%
15,000
35
$1.53M 0.32%
40,000
-40,000
36
$1.41M 0.3%
+8,868
37
$1.35M 0.28%
5,000
+900
38
$1.13M 0.24%
+20,000
39
$1.11M 0.23%
+102,054
40
$369K 0.08%
+7,500
41
– –
-25,000
42
– –
-20,000
43
– –
-60,000
44
– –
0
45
– –
-40,000
46
– –
-222,910
47
– –
0
48
– –
-504,184
49
– –
0
50
– –
0
1
2
3