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
$464M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.05M
3
+$8.85M
4
ANGI icon
Angi Inc
ANGI
+$4.62M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$1.89M

Top Sells

1
+$14.1M
2
+$2.06M
3
+$1.85M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.56M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.22M

Sector Composition

1 Technology 43.74%
2 Consumer Discretionary 19.67%
3 Communication Services 9.11%
4 Healthcare 7.13%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.43%
6,500
-4,000
27
$1.41M 0.3%
+100,000
28
$1.38M 0.3%
+5,000
29
$1.38M 0.3%
120,000
30
$1.36M 0.29%
+75,000
31
$1.28M 0.28%
4,000
32
$1.23M 0.27%
90,000
+30,000
33
$1.17M 0.25%
+15,000
34
$808K 0.17%
20,000
-5,000
35
$726K 0.16%
+10,000
36
$702K 0.15%
771,885
37
$581K 0.13%
+3,000
38
$468K 0.1%
+5,000
39
$385K 0.08%
+3,000
40
$306K 0.07%
+5,000
41
$268K 0.06%
+3,000
42
$10.8K ﹤0.01%
45,000
43
– –
-15,000
44
– –
-5,000
45
– –
-4,000
46
– –
0
47
– –
-18,000
48
– –
-15,000
49
– –
0
50
– –
-25,000
1
2
3