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UM

Ulysses Management Portfolio holdings

AUM $265M
1-Year Est. Return 5.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.1M
3
+$2.44M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.27M
5
AKAM icon
Akamai
AKAM
+$1.61M

Top Sells

1
+$29M
2
+$7.1M
3
+$4.84M
4
MTCH icon
Match Group
MTCH
+$4.43M
5
SCNB
Suffolk Bancorp
SCNB
+$3.15M

Sector Composition

1 Financials 31.2%
2 Communication Services 24.81%
3 Technology 15.91%
4 Consumer Staples 6.46%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-100,445
52
– –
-300,000
53
– –
0
54
– –
0
55
– –
-100,000
1 2
3