UM

Ulysses Management Portfolio holdings

AUM $429M
1-Year Est. Return 6.51%
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.17M
3
+$5.76M
4
BANC icon
Banc of California
BANC
+$5.59M
5
FG
FGL Holdings Ordinary Shares
FG
+$4.61M

Top Sells

1
+$20M
2
+$4.63M
3
+$3.77M
4
MTCH icon
Match Group
MTCH
+$2.95M
5
CRCM
CARE.COM, INC.
CRCM
+$2.5M

Sector Composition

1 Financials 41.51%
2 Communication Services 14.26%
3 Technology 9.54%
4 Consumer Discretionary 8.84%
5 Real Estate 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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-200,000
54
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-10,000
55
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0
56
– –
0
57
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-5,400
58
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0
59
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0
60
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-199,995
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