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
$489M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.8M
3
+$12.2M
4
TMUS icon
T-Mobile US
TMUS
+$9.59M
5
TWTR
Twitter, Inc.
TWTR
+$6.06M

Top Sells

1
+$10.8M
2
+$9.4M
3
+$6.59M
4
AMZN icon
Amazon
AMZN
+$5.8M
5
HD icon
Home Depot
HD
+$4.67M

Sector Composition

1 Communication Services 46.6%
2 Technology 16.9%
3 Financials 11.93%
4 Industrials 10.48%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.4%
+50,000
27
$1.75M 0.36%
40,000
+25,000
28
$1.62M 0.33%
+50,000
29
$976K 0.2%
40,000
-5,000
30
$912K 0.19%
+10,000
31
$436K 0.09%
+5,000
32
$351K 0.07%
+3,500
33
$309K 0.06%
+6,000
34
$42K 0.01%
+300
35
$10K ﹤0.01%
+60,000
36
– –
-112,000
37
– –
-50,000
38
– –
-25,000
39
– –
-40,983
40
– –
-330
41
– –
-45,000
42
– –
-50,000
43
– –
0
44
– –
-99,080
45
– –
-5,000
46
– –
-30,000
1
2