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
$331M
AUM Growth
+$288K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.91M
3
+$2.09M
4
MTCH icon
Match Group
MTCH
+$1.86M
5
ST icon
Sensata Technologies
ST
+$1.45M

Top Sells

1
+$9.75M
2
+$4.77M
3
+$4.71M
4
OUTR
OUTERWALL INC
OUTR
+$2.79M
5
SFLY
Shutterfly, Inc.
SFLY
+$1.58M

Sector Composition

1 Financials 27.41%
2 Communication Services 22.41%
3 Technology 19.39%
4 Consumer Staples 6.69%
5 Materials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-227,829
52
– –
-9,900
53
– –
-30,157
54
– –
-76,304
55
– –
0
56
– –
0
1 2
3