UM

Ulysses Management Portfolio holdings

AUM $464M
1-Year Est. Return 9.19%
This Quarter Est. Return
1 Year Est. Return
+9.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.95M
3
+$5.87M
4
MTCH icon
Match Group
MTCH
+$4.18M
5
TMUS icon
T-Mobile US
TMUS
+$4.17M

Top Sells

1
+$9.6M
2
+$7.26M
3
+$4.41M
4
UBER icon
Uber
UBER
+$3.24M
5
GS icon
Goldman Sachs
GS
+$2.29M

Sector Composition

1 Technology 38.88%
2 Communication Services 29.74%
3 Consumer Discretionary 14.52%
4 Financials 7.27%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.15%
40,000
+15,000
27
$1.5M 0.14%
5,000
-3,000
28
$1.47M 0.13%
40,000
29
$1.35M 0.12%
+36,981
30
$1.25M 0.11%
15,000
-2,500
31
$1.22M 0.11%
+15,000
32
$832K 0.08%
200,000
33
$620K 0.06%
+5,100
34
$595K 0.05%
+5,000
35
$464K 0.04%
18,727
36
$373K 0.03%
+2,500
37
$357K 0.03%
+3,000
38
$92.2K 0.01%
112,467
39
$36K ﹤0.01%
90,000
40
$2.22K ﹤0.01%
22,187
41
$1.43K ﹤0.01%
22,000
42
$40 ﹤0.01%
+1
43
– –
0
44
– –
0
45
– –
-44,000
46
– –
-70,010
47
– –
-5,000
48
– –
-3,000
49
– –
0
50
– –
-7,000
1
2
3