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
$288M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$7.22M
3
+$6.48M
4
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$4.78M
5
BPOP icon
Popular Inc
BPOP
+$4.36M

Top Sells

1
+$4.81M
2
+$3.34M
3
+$2.17M
4
MSFT icon
Microsoft
MSFT
+$1.94M
5
C icon
Citigroup
C
+$1.9M

Sector Composition

1 Financials 22.83%
2 Technology 18.64%
3 Communication Services 11.73%
4 Consumer Discretionary 6.67%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-23,500
53
– –
-9,000
54
– –
-30,000
55
– –
-25,000
56
– –
0
1 2
3