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
$565M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$18M
3
+$13.8M
4
VMEO
Vimeo
VMEO
+$10.1M
5
IAC icon
IAC Inc
IAC
+$9.78M

Top Sells

1
+$24.9M
2
+$13.6M
3
+$13.4M
4
GLD icon
SPDR Gold Trust
GLD
+$9.94M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$9.55M

Sector Composition

1 Communication Services 35.77%
2 Technology 26.41%
3 Financials 23.04%
4 Consumer Discretionary 6.07%
5 Real Estate 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.36%
+30,000
27
$1.86M 0.33%
40,000
-20,000
28
$1.78M 0.31%
+200,000
29
$1.78M 0.31%
50,000
30
$1.77M 0.31%
12,500
+1,500
31
$1.7M 0.3%
20,000
-12,000
32
$1.46M 0.26%
39,912
+14,912
33
$1.32M 0.23%
+3,500
34
$1.3M 0.23%
5,000
+1,000
35
$1.3M 0.23%
25,000
-25,000
36
$1.16M 0.21%
+48,900
37
$1.08M 0.19%
70,000
38
$930K 0.16%
5,500
-3,500
39
$907K 0.16%
91,509
40
$876K 0.15%
+9,000
41
$764K 0.14%
30,000
-70,000
42
$686K 0.12%
+10,000
43
$675K 0.12%
20,000
+5,000
44
$554K 0.1%
7,500
-3,000
45
$199K 0.04%
+125,000
46
$185K 0.03%
100,000
47
$129K 0.02%
100,000
48
$27K ﹤0.01%
25,217
49
$21K ﹤0.01%
25,000
50
– –
0
1
2
3