UM

Ulysses Management Portfolio holdings

AUM $429M
1-Year Est. Return 6.51%
This Quarter Est. Return
1 Year Est. Return
+6.51%
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
+$16.2M
2
+$13.7M
3
+$13.1M
4
TMUS icon
T-Mobile US
TMUS
+$10.4M
5
TWTR
Twitter, Inc.
TWTR
+$5.99M

Top Sells

1
+$10.8M
2
+$7.51M
3
+$6.62M
4
JBGS
JBG SMITH
JBGS
+$6.29M
5
C icon
Citigroup
C
+$4.85M

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 0.28%
+50,000
27
$1.75M 0.25%
40,000
+25,000
28
$1.62M 0.23%
+50,000
29
$976K 0.14%
40,000
-5,000
30
$912K 0.13%
+10,000
31
$436K 0.06%
+5,000
32
$351K 0.05%
+3,500
33
$309K 0.04%
+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