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
$565M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$18M
3
+$13.8M
4
VMEO
Vimeo
VMEO
+$10.1M
5
IAC icon
IAC Inc
IAC
+$9.78M

Top Sells

1
+$24.9M
2
+$13.6M
3
+$13.4M
4
GLD icon
SPDR Gold Trust
GLD
+$9.94M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$9.55M

Sector Composition

1 Communication Services 35.77%
2 Technology 26.41%
3 Financials 23.04%
4 Consumer Discretionary 6.07%
5 Real Estate 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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