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
$579M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$27.2M
3
+$11.2M
4
IAC icon
IAC Inc
IAC
+$7.56M
5
TTWO icon
Take-Two Interactive
TTWO
+$6.97M

Top Sells

1
+$15.9M
2
+$12.2M
3
+$9.62M
4
GDOT icon
Green Dot
GDOT
+$9.27M
5
TWTR
Twitter, Inc.
TWTR
+$8.57M

Sector Composition

1 Communication Services 30.82%
2 Technology 29.09%
3 Financials 23.27%
4 Consumer Discretionary 10.05%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.41%
50,000
+10,000
27
$2.17M 0.37%
45,000
-15,000
28
$1.85M 0.32%
120,000
+50,000
29
$1.63M 0.28%
150,000
-880,200
30
$1.57M 0.27%
+9,000
31
$1.49M 0.26%
40,000
+88
32
$1.4M 0.24%
+15,000
33
$1.39M 0.24%
+20,000
34
$1.21M 0.21%
48,900
35
$998K 0.17%
+15,000
36
$982K 0.17%
10,000
+1,000
37
$962K 0.17%
25,233
-24,767
38
$956K 0.17%
+60,000
39
$808K 0.14%
+23,900
40
$718K 0.12%
+20,000
41
$609K 0.11%
91,509
42
$506K 0.09%
20,000
-10,000
43
$472K 0.08%
+3,000
44
$157K 0.03%
100,000
45
$145K 0.03%
125,000
46
$132K 0.02%
100,000
47
$28K ﹤0.01%
+25,217
48
$21K ﹤0.01%
25,000
49
– –
-20,000
50
– –
-200,000
1
2
3