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UM

Ulysses Management Portfolio holdings

AUM $265M
1-Year Est. Return 5.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$7.2M
3
+$3.92M
4
TKR icon
Timken Company
TKR
+$3.25M
5
ASML icon
ASML
ASML
+$2.66M

Top Sells

1
+$26M
2
+$15.7M
3
+$6.95M
4
TTWO icon
Take-Two Interactive
TTWO
+$4.89M
5
UBER icon
Uber
UBER
+$2.71M

Sector Composition

1 Technology 33.84%
2 Communication Services 29.36%
3 Consumer Discretionary 24.87%
4 Financials 3.86%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.47%
40,000
27
$1M 0.28%
+50,000
28
$901K 0.26%
+3,000
29
$748K 0.21%
200,000
30
$572K 0.16%
+2,000
31
$518K 0.15%
+4,000
32
$140K 0.04%
112,467
33
$38.7K 0.01%
90,000
34
$1.55K ﹤0.01%
22,187
35
$1.43K ﹤0.01%
22,000
36
– –
0
37
– –
-30,000
38
– –
-10,000
39
– –
-5,000
40
– –
0
41
– –
0
42
– –
-1
43
– –
-18,727
44
– –
-437,400
45
– –
-2,500
46
– –
-5,100
47
– –
-5,000
48
– –
-40,000
49
– –
-3,000
50
– –
0
1
2
3