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
$327M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.17M
3
+$5.76M
4
BANC icon
Banc of California
BANC
+$5.59M
5
FG
FGL Holdings Ordinary Shares
FG
+$4.61M

Top Sells

1
+$20M
2
+$4.63M
3
+$3.77M
4
MTCH icon
Match Group
MTCH
+$2.95M
5
CRCM
CARE.COM, INC.
CRCM
+$2.5M

Sector Composition

1 Financials 41.51%
2 Communication Services 14.26%
3 Technology 9.54%
4 Consumer Discretionary 8.84%
5 Real Estate 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 3.9%
655,788
2
$28.7M 3.6%
1,557,616
-1,084,463
3
$25.4M 3.18%
379,900
4
$19.9M 2.5%
320,568
5
$17.8M 2.23%
939,367
6
$17.8M 2.22%
257,500
7
$16M 2.01%
145,165
8
$14.7M 1.84%
420,000
+40,000
9
$12.6M 1.58%
378,805
10
$12.4M 1.55%
284,100
11
$12M 1.5%
298,148
12
$11M 1.37%
547,753
+3,673
13
$10.5M 1.31%
+180,000
14
$8.94M 1.12%
7,507
15
$7.96M 1%
370,000
+260,000
16
$7.17M 0.9%
+1,000,000
17
$6.25M 0.78%
359,482
-170,000
18
$5.76M 0.72%
+75,000
19
$4.85M 0.61%
197,400
20
$4.71M 0.59%
195,000
+30,000
21
$4.63M 0.58%
500,000
-500,000
22
$4.61M 0.58%
+410,000
23
$4.12M 0.52%
233,659
+30,000
24
$3.37M 0.42%
25,000
-2,500
25
$3.11M 0.39%
80,000
1
2 3