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
$332M
AUM Growth
-$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.76M
3
+$4.71M
4
CCOI icon
Cogent Communications
CCOI
+$4.66M
5
APD icon
Air Products & Chemicals
APD
+$2.3M

Top Sells

1
+$28.3M
2
+$19.1M
3
+$11.1M
4
UBER icon
Uber
UBER
+$8.42M
5
USB icon
US Bancorp
USB
+$2.62M

Sector Composition

1 Technology 39.83%
2 Communication Services 27.62%
3 Consumer Discretionary 12.55%
4 Financials 11.74%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.33%
+25,470
27
$1.56M 0.32%
12,000
+5,100
28
$1.33M 0.28%
17,500
+600
29
$1.15M 0.24%
+7,000
30
$1.1M 0.23%
+25,000
31
$1.08M 0.22%
40,000
-5,000
32
$1.07M 0.22%
75,000
33
$982K 0.2%
+200,000
34
$791K 0.16%
+5,000
35
$599K 0.12%
+3,000
36
$519K 0.11%
+5,000
37
$339K 0.07%
18,727
-14,415
38
$240K 0.05%
+5,000
39
$48.1K 0.01%
112,467
40
$36.9K 0.01%
90,000
41
$2.22K ﹤0.01%
22,187
42
$1.43K ﹤0.01%
22,000
43
– –
-60,000
44
– –
-35,000
45
– –
-100,000
46
– –
0
47
– –
-4,000
48
– –
-64,000
49
– –
-6,000
50
– –
0
1
2
3