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
$416M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$13M
3
+$6.82M
4
CCOI icon
Cogent Communications
CCOI
+$6.15M
5
XOM icon
Exxon Mobil
XOM
+$2.88M

Top Sells

1
+$24.5M
2
+$16.3M
3
+$12.4M
4
TTWO icon
Take-Two Interactive
TTWO
+$10.9M
5
MSFT icon
Microsoft
MSFT
+$9.25M

Sector Composition

1 Technology 36.5%
2 Consumer Discretionary 21.16%
3 Communication Services 14.57%
4 Industrials 11.49%
5 Materials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.33%
14,000
+9,000
27
$2.3M 0.32%
+20,100
28
$2.02M 0.28%
+1,200
29
$1.62M 0.23%
+12,000
30
$1.62M 0.23%
17,500
31
$1.58M 0.22%
3,500
-2,000
32
$1.55M 0.22%
+120,000
33
$1.54M 0.22%
100,000
+19,953
34
$1.26M 0.18%
+2,500
35
$1.03M 0.14%
+40,000
36
$955K 0.13%
75,000
+24,901
37
$788K 0.11%
+7,288
38
$737K 0.1%
+10,000
39
$690K 0.1%
5,000
40
$559K 0.08%
+11,500
41
$492K 0.07%
+10,000
42
$429K 0.06%
+2,500
43
$41.9K 0.01%
112,467
44
$14.4K ﹤0.01%
90,000
45
$1.44K ﹤0.01%
22,187
46
– –
-15,000
47
– –
-8,500
48
– –
0
49
– –
0
50
– –
-50,000
1
2
3