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
$324M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$3.34M
3
+$3.34M
4
SFLY
Shutterfly, Inc.
SFLY
+$2.69M
5
CMCSA icon
Comcast
CMCSA
+$2.67M

Top Sells

1
+$11.5M
2
+$6.54M
3
+$6.39M
4
IL
IntraLinks Holdings Inc.
IL
+$2.71M
5
DCOM icon
Dime Community Bancshares
DCOM
+$2.65M

Sector Composition

1 Financials 34.8%
2 Communication Services 16.69%
3 Technology 15.1%
4 Consumer Discretionary 5.47%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-80,100
52
– –
0
53
– –
0
54
– –
-145,000
1 2
3