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
$610M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$13.8M
3
+$10.8M
4
TWTR
Twitter, Inc.
TWTR
+$9.5M
5
UBER icon
Uber
UBER
+$5.95M

Top Sells

1
+$27M
2
+$15M
3
+$7.21M
4
IACA.U
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
+$6.04M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$4.95M

Sector Composition

1 Communication Services 43.95%
2 Financials 24.03%
3 Technology 20.66%
4 Consumer Discretionary 4.09%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 0.38%
47,000
+7,000
27
$3.31M 0.35%
160,000
-10,000
28
$2.84M 0.3%
+60,000
29
$2.73M 0.29%
70,000
+1,200
30
$2.47M 0.26%
+240,209
31
$2.45M 0.26%
40,000
32
$2.28M 0.24%
70,000
33
$2.05M 0.22%
+201,742
34
$2M 0.21%
+200,000
35
$1.91M 0.2%
50,000
-25,000
36
$1.84M 0.2%
+40,268
37
$1.68M 0.18%
20,000
-400
38
$1.53M 0.16%
12,500
+2,000
39
$1.45M 0.16%
+50,360
40
$1.33M 0.14%
15,000
-5,000
41
$1.25M 0.13%
+30,000
42
$1.21M 0.13%
40,000
-20,000
43
$1M 0.11%
+100,000
44
$995K 0.11%
+100,000
45
$971K 0.1%
4,000
46
$913K 0.1%
6,000
-14,000
47
$815K 0.09%
100,000
48
$765K 0.08%
7,000
+4,000
49
$661K 0.07%
+3,000
50
$541K 0.06%
16,730
+4,780
1
2
3