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
$610M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$13.9M
3
+$10.9M
4
TWTR
Twitter, Inc.
TWTR
+$9.12M
5
UBER icon
Uber
UBER
+$6.09M

Top Sells

1
+$28.4M
2
+$15M
3
+$7.21M
4
IACA.U
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
+$6.04M
5
DCOM
Dime Community Bancshares
DCOM
+$4.42M

Sector Composition

1 Communication Services 43.95%
2 Financials 24.03%
3 Technology 20.66%
4 Consumer Discretionary 4.09%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465K 0.08%
3,500
-500
52
$320K 0.05%
+5,000
53
$227K 0.04%
+100,000
54
$225K 0.04%
+125,000
55
– –
-375,000
56
– –
0
57
– –
0
58
– –
-30,000
59
– –
-3,000
60
– –
-20,000
61
– –
0
62
– –
-4,000
63
– –
-230,713
64
– –
-40,000
65
– –
0
66
– –
-10,000
67
– –
0
68
– –
0
69
– –
0
70
– –
-52,300
71
– –
-5,500
72
– –
0
73
– –
-500,000
74
– –
-280,000
1 2
3