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
$234M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.06M
3
+$4.4M
4
IDCC icon
InterDigital
IDCC
+$3.32M
5
ARMK icon
Aramark
ARMK
+$1.46M

Top Sells

1
+$18.3M
2
+$5.31M
3
+$4.49M
4
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$2.05M
5
XOM icon
Exxon Mobil
XOM
+$1.51M

Sector Composition

1 Financials 22.66%
2 Technology 15.47%
3 Communication Services 11.4%
4 Consumer Staples 7.68%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 11.6%
520,000
+100,000
2
$25.5M 10.94%
501,500
+20,000
3
$22.5M 9.63%
601,000
4
$18.4M 7.87%
359,900
-90,000
5
$16.5M 7.06%
155,000
6
$16.1M 6.89%
1,312,324
+5,981
7
$13.8M 5.91%
6,000,000
8
$12.5M 5.34%
779,807
-125,625
9
$10.5M 4.51%
313,000
+230,000
10
$9.53M 4.08%
500,000
11
$9.08M 3.89%
135,000
12
$8.55M 3.66%
290,000
+97,999
13
$7.12M 3.05%
350,000
14
$5.12M 2.19%
+220,000
15
$4.35M 1.86%
230,000
16
$3.7M 1.58%
235,000
+13,432
17
$3.13M 1.34%
45,000
-310,900
18
$2.7M 1.15%
320,000
+145,000
19
$2.4M 1.03%
132,287
+77,538
20
$1.57M 0.67%
+83,100
21
$1.54M 0.66%
127,570
-21,620
22
$1.53M 0.66%
125,000
23
$1.49M 0.64%
65,000
+10,000
24
$1.37M 0.59%
+59,400
25
$1.26M 0.54%
50,000
1
2 3