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
$332M
AUM Growth
-$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.76M
3
+$4.71M
4
CCOI icon
Cogent Communications
CCOI
+$4.66M
5
APD icon
Air Products & Chemicals
APD
+$2.3M

Top Sells

1
+$28.3M
2
+$19.1M
3
+$11.1M
4
UBER icon
Uber
UBER
+$8.42M
5
USB icon
US Bancorp
USB
+$2.62M

Sector Composition

1 Technology 39.83%
2 Communication Services 27.62%
3 Consumer Discretionary 12.55%
4 Financials 11.74%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-50,000
52
– –
-35,000
53
– –
0
54
– –
-60,000
55
– –
-5,000
56
– –
-5,000
1 2
3