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

Top Buys

1
+$27.7M
2
+$26.5M
3
+$10.3M
4
IAC icon
IAC Inc
IAC
+$7.19M
5
TTWO icon
Take-Two Interactive
TTWO
+$7.11M

Top Sells

1
+$16.7M
2
+$12.2M
3
+$9.57M
4
GDOT icon
Green Dot
GDOT
+$9.27M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$7.28M

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 0.26%
50,000
+10,000
27
$2.17M 0.24%
45,000
-15,000
28
$1.85M 0.2%
120,000
+50,000
29
$1.63M 0.18%
150,000
-880,200
30
$1.57M 0.17%
+9,000
31
$1.49M 0.16%
40,000
+88
32
$1.4M 0.15%
+15,000
33
$1.39M 0.15%
+20,000
34
$1.21M 0.13%
48,900
35
$998K 0.11%
+15,000
36
$982K 0.11%
10,000
+1,000
37
$962K 0.11%
25,233
-24,767
38
$956K 0.1%
+60,000
39
$808K 0.09%
+23,900
40
$718K 0.08%
+20,000
41
$609K 0.07%
91,509
42
$506K 0.06%
20,000
-10,000
43
$472K 0.05%
+3,000
44
$157K 0.02%
100,000
45
$145K 0.02%
125,000
46
$132K 0.01%
100,000
47
$28K ﹤0.01%
+25,217
48
$21K ﹤0.01%
25,000
49
– –
-25,000
50
– –
-30,000
1
2
3