UM

Ulysses Management Portfolio holdings

AUM $464M
1-Year Est. Return 9.19%
This Quarter Est. Return
1 Year Est. Return
+9.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$5.41M
3
+$5.16M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.53M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.52M

Top Sells

1
+$11.1M
2
+$6.4M
3
+$5.65M
4
JPM icon
JPMorgan Chase
JPM
+$3.05M
5
FAST icon
Fastenal
FAST
+$1.26M

Sector Composition

1 Financials 22.68%
2 Technology 18.15%
3 Communication Services 16.93%
4 Materials 6.29%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-70,000
53
– –
0
54
– –
-25,177
55
– –
-18,061
56
– –
-394,300
57
– –
0
58
– –
-120,000
1 2
3