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
$224M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$4.42M
3
+$1.58M
4
ERIC icon
Ericsson
ERIC
+$1.55M
5
IDCC icon
InterDigital
IDCC
+$1.51M

Top Sells

1
+$15M
2
+$11.3M
3
+$10.2M
4
SFLY
Shutterfly, Inc.
SFLY
+$7.78M
5
TMUS icon
T-Mobile US
TMUS
+$5.44M

Sector Composition

1 Financials 22.27%
2 Technology 15.38%
3 Communication Services 9.02%
4 Consumer Discretionary 8.77%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 11.99%
481,500
-140,000
2
$21.9M 9.75%
449,900
-215,100
3
$20.4M 9.08%
420,000
4
$20M 8.92%
601,000
-107,500
5
$18.4M 8.22%
355,900
+155,000
6
$15.4M 6.85%
155,000
7
$15.4M 6.85%
905,432
-243,503
8
$12.8M 5.69%
1,306,343
+47,376
9
$12.5M 5.56%
6,000,000
10
$7.17M 3.2%
192,001
+40,000
11
$6.92M 3.09%
500,000
12
$6.75M 3.01%
135,000
+75,000
13
$6.57M 2.93%
350,000
14
$5.31M 2.37%
148,131
-358,065
15
$4.35M 1.94%
230,000
+10,000
16
$3.38M 1.51%
221,568
+56,568
17
$2.16M 0.96%
83,000
-222,500
18
$1.67M 0.74%
+125,000
19
$1.51M 0.67%
+17,500
20
$1.31M 0.59%
149,190
-28,380
21
$1.28M 0.57%
50,000
22
$1.25M 0.56%
+55,000
23
$1.25M 0.56%
175,000
24
$956K 0.43%
54,749
+3,534
25
$795K 0.35%
10,000
1
2 3