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
$288M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$7.22M
3
+$6.48M
4
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$4.78M
5
BPOP icon
Popular Inc
BPOP
+$4.36M

Top Sells

1
+$4.81M
2
+$3.34M
3
+$2.17M
4
MSFT icon
Microsoft
MSFT
+$1.94M
5
C icon
Citigroup
C
+$1.9M

Sector Composition

1 Financials 22.83%
2 Technology 18.64%
3 Communication Services 11.73%
4 Consumer Discretionary 6.67%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 10.67%
714,500
+20,000
2
$23.1M 8%
553,000
-48,000
3
$22.6M 7.85%
1,530,011
+396,571
4
$18.5M 6.43%
339,600
-400
5
$17M 5.88%
360,000
-40,000
6
$16.9M 5.86%
147,000
-8,000
7
$16.1M 5.6%
1,304,267
+103,851
8
$15.5M 5.39%
325,000
9
$13.4M 4.66%
270,000
10
$13M 4.52%
6,000,000
11
$11.9M 4.14%
1,341,270
+822,540
12
$10.5M 3.65%
500,000
13
$7.94M 2.75%
+1,575,000
14
$7.87M 2.73%
338,300
+98,300
15
$7.22M 2.51%
400,000
+18,301
16
$7.05M 2.45%
209,700
-103,300
17
$6.38M 2.21%
+266,653
18
$5.01M 1.74%
230,000
19
$4.84M 1.68%
+141,500
20
$4.49M 1.56%
140,000
-160,000
21
$4.23M 1.47%
260,000
+8,000
22
$3.49M 1.21%
420,000
23
$2.76M 0.96%
80,000
+25,000
24
$2.65M 0.92%
+50,000
25
$2.22M 0.77%
135,595
+3,308
1
2 3