UM

Ulysses Management Portfolio holdings

AUM $464M
1-Year Est. Return 9.19%
This Quarter Est. Return
1 Year Est. Return
+9.19%
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
+$8.03M
2
+$3.75M
3
+$1.67M
4
XOM icon
Exxon Mobil
XOM
+$1.51M
5
IDCC icon
InterDigital
IDCC
+$1.49M

Top Sells

1
+$15M
2
+$12.8M
3
+$10.5M
4
SFLY
Shutterfly, Inc.
SFLY
+$7.82M
5
TMUS icon
T-Mobile US
TMUS
+$5.78M

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 3.46%
481,500
-140,000
2
$21.9M 2.81%
449,900
-215,100
3
$20.4M 2.62%
420,000
4
$20M 2.57%
601,000
-107,500
5
$18.4M 2.37%
355,900
+155,000
6
$15.4M 1.98%
155,000
7
$15.4M 1.97%
905,432
-243,503
8
$12.8M 1.64%
1,306,343
+47,376
9
$12.5M 1.6%
6,000,000
10
$7.17M 0.92%
192,001
+40,000
11
$6.92M 0.89%
500,000
12
$6.75M 0.87%
135,000
+75,000
13
$6.57M 0.85%
350,000
14
$5.31M 0.68%
148,131
-358,065
15
$4.35M 0.56%
230,000
+10,000
16
$3.38M 0.43%
221,568
+56,568
17
$2.16M 0.28%
83,000
-222,500
18
$1.67M 0.21%
+125,000
19
$1.51M 0.19%
+17,500
20
$1.31M 0.17%
149,190
-28,380
21
$1.28M 0.16%
50,000
22
$1.25M 0.16%
+55,000
23
$1.25M 0.16%
175,000
24
$956K 0.12%
54,749
+3,534
25
$795K 0.1%
10,000
1
2 3