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
$234M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.06M
3
+$4.4M
4
IDCC icon
InterDigital
IDCC
+$3.32M
5
ARMK icon
Aramark
ARMK
+$1.46M

Top Sells

1
+$18.3M
2
+$5.31M
3
+$4.49M
4
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$2.05M
5
XOM icon
Exxon Mobil
XOM
+$1.51M

Sector Composition

1 Financials 22.66%
2 Technology 15.47%
3 Communication Services 11.4%
4 Consumer Staples 7.68%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-33,576
52
– –
-25,000
53
– –
0
54
– –
0
55
– –
-15,000
56
– –
-60,000
1 2
3