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
$310M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.45M
3
+$1.17M
4
SCNB
Suffolk Bancorp
SCNB
+$533K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$480K

Top Sells

1
+$13.6M
2
+$4.08M
3
+$3.07M
4
WBMD
WebMD Health Corp.
WBMD
+$2.5M
5
C icon
Citigroup
C
+$2.21M

Sector Composition

1 Financials 27.12%
2 Communication Services 25.82%
3 Technology 18.81%
4 Consumer Staples 6.59%
5 Materials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 9.33%
2,871,490
2
$28.5M 9.21%
612,288
-31,233
3
$25.6M 8.26%
459,250
-35,750
4
$19.4M 6.25%
147,000
5
$18.2M 5.88%
454,925
-50,000
6
$17.8M 5.75%
420,000
-50,000
7
$14.8M 4.79%
2,280,729
+16,296
8
$14.7M 4.76%
275,000
-75,000
9
$13.7M 4.44%
268,500
10
$13.6M 4.39%
939,367
11
$13.1M 4.23%
461,814
12
$11.7M 3.78%
776,178
-137,322
13
$11.4M 3.68%
155,000
14
$8.67M 2.8%
377,139
+83,021
15
$7.1M 2.29%
37,000
-76,000
16
$7.04M 2.27%
162,700
17
$6.85M 2.21%
1,589,149
-951
18
$6.65M 2.15%
544,080
+2,848
19
$6.5M 2.1%
500,000
20
$5.64M 1.82%
114,333
-14,000
21
$3.28M 1.06%
205,000
22
$3.15M 1.02%
100,445
+21,413
23
$2.92M 0.94%
300,000
24
$2.73M 0.88%
100,000
25
$2.72M 0.88%
100,100
+10,000
1
2 3