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
$389M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.18M
3
+$5.14M
4
TMUS icon
T-Mobile US
TMUS
+$4.21M
5
MTCH icon
Match Group
MTCH
+$3.66M

Top Sells

1
+$9.6M
2
+$7.26M
3
+$3.92M
4
UBER icon
Uber
UBER
+$2.79M
5
GS icon
Goldman Sachs
GS
+$2.29M

Sector Composition

1 Technology 38.88%
2 Communication Services 29.74%
3 Consumer Discretionary 14.52%
4 Financials 7.27%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-5,000
53
– –
0
54
– –
0
55
– –
-17,600
56
– –
-75,000
57
– –
-45,000
1 2
3