UM

Ulysses Management Portfolio holdings

AUM $381M
1-Year Est. Return 9.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.35M
3
+$2.86M
4
IAC icon
IAC Inc
IAC
+$2.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.14M

Top Sells

1
+$12.2M
2
+$4.04M
3
+$2.95M
4
XOM icon
Exxon Mobil
XOM
+$2.88M
5
PANW icon
Palo Alto Networks
PANW
+$2.37M

Sector Composition

1 Technology 36.9%
2 Consumer Discretionary 20.67%
3 Communication Services 18.13%
4 Industrials 11.04%
5 Materials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.51%
+10,000
27
$2.12M 0.49%
21,500
+4,000
28
$1.58M 0.36%
+6,500
29
$1.5M 0.34%
+6,000
30
$1.29M 0.3%
100,000
31
$1.16M 0.27%
+5,000
32
$1.15M 0.26%
10,288
+3,000
33
$1.14M 0.26%
2,000
-500
34
$1.13M 0.26%
64,192
-10,808
35
$1.05M 0.24%
10,000
-10,100
36
$878K 0.2%
+20,000
37
$765K 0.18%
3,000
+500
38
$40.3K 0.01%
112,467
39
$11.7K ﹤0.01%
90,000
40
$892 ﹤0.01%
22,187
41
– –
-25,000
42
– –
0
43
– –
0
44
– –
-10,000
45
– –
-5,000
46
– –
-40,000
47
– –
-11,500
48
– –
0
49
– –
-120,000
50
– –
0
1
2
3