UM

Ulysses Management Portfolio holdings

AUM $464M
This Quarter Return
+1.6%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$376M
AUM Growth
+$25M
Cap. Flow
+$11.3M
Cap. Flow %
3.01%
Top 10 Hldgs %
58.37%
Holding
63
New
8
Increased
5
Reduced
13
Closed
10

Top Buys

1
CMCSA icon
Comcast
CMCSA
$22.7M
2
TWX
Time Warner Inc
TWX
$11.9M
3
CZR
Caesars Entertainment Corporation
CZR
$5.69M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$5.12M
5
FG
FGL Holdings Ordinary Shares
FG
$3.23M

Top Sells

1
IAC icon
IAC Inc
IAC
$5.5M
2
DFS
Discover Financial Services
DFS
$5.34M
3
BANC icon
Banc of California
BANC
$4.75M
4
MTCH icon
Match Group
MTCH
$4.73M
5
FRBK
Republic First Bancorp Inc
FRBK
$3.99M

Sector Composition

1 Financials 33.6%
2 Communication Services 16.32%
3 Consumer Discretionary 10.98%
4 Technology 8.97%
5 Real Estate 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OIH icon
51
VanEck Oil Services ETF
OIH
$867M
– –
0
– –
QCOM icon
52
Qualcomm
QCOM
$168B
– –
0
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$365B
– –
0
– –
SBAC icon
54
SBA Communications
SBAC
$21.4B
– –
-20,000
Closed -$2.88M
SCHW icon
55
Charles Schwab
SCHW
$176B
– –
-22,500
Closed -$985K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$48B
– –
0
– –
XBI icon
58
SPDR S&P Biotech ETF
XBI
$5.28B
– –
0
– –
XOP icon
59
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
0
– –
FRBK
60
DELISTED
Republic First Bancorp Inc
FRBK
– –
-431,095
Closed -$3.99M
DBD
61
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-80,000
Closed -$1.83M
EMWP
62
DELISTED
Eros Media World PLC
EMWP
– –
0
– –
CFCOU
63
DELISTED
CF Corporation
CFCOU
– –
-15,000
Closed -$184K
1 2
3