UM

Ulysses Management Portfolio holdings

AUM $429M
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$3.75M
3
+$1.67M
4
XOM icon
Exxon Mobil
XOM
+$1.51M
5
IDCC icon
InterDigital
IDCC
+$1.49M

Top Sells

1
+$15M
2
+$12.8M
3
+$10.5M
4
SFLY
Shutterfly, Inc.
SFLY
+$7.82M
5
TMUS icon
T-Mobile US
TMUS
+$5.78M

Sector Composition

1 Financials 22.27%
2 Technology 15.38%
3 Communication Services 9.02%
4 Consumer Discretionary 8.77%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-80,000
52
– –
0
53
– –
-10,190
54
– –
-95,000
1 2
3