UM

Ulysses Management Portfolio holdings

AUM $429M
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
-$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.5M
3
+$8.79M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.43M
5
IAC icon
IAC Inc
IAC
+$5.85M

Top Sells

1
+$22.6M
2
+$4.82M
3
+$4.53M
4
HTZ icon
Hertz
HTZ
+$3.96M
5
MLM icon
Martin Marietta Materials
MLM
+$3.89M

Sector Composition

1 Technology 36.52%
2 Communication Services 25.65%
3 Consumer Discretionary 13.94%
4 Financials 13.09%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.17%
+8,000
27
$1.18M 0.17%
+40,000
28
$1.06M 0.15%
+9,000
29
$1.04M 0.15%
10,000
-14,000
30
$974K 0.14%
30,000
31
$879K 0.13%
40,000
32
$875K 0.13%
90,000
33
$766K 0.11%
36,328
34
$691K 0.1%
5,000
-7,000
35
$478K 0.07%
+5,000
36
$475K 0.07%
40,750
37
$397K 0.06%
+5,000
38
$344K 0.05%
60,000
-25,000
39
$66K 0.01%
125,000
40
$41K 0.01%
100,000
41
$12K ﹤0.01%
25,217
42
$6K ﹤0.01%
25,000
43
– –
-2,126
44
– –
-50,000
45
– –
-15,000
46
– –
-115,000
47
– –
-65,000
48
– –
-100,000
49
– –
-250,000
50
– –
0
1
2
3