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
$376M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$12.3M
3
+$5.71M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$5.17M
5
FG
FGL Holdings Ordinary Shares
FG
+$3.28M

Top Sells

1
+$5.64M
2
+$4.81M
3
+$4.78M
4
MTCH icon
Match Group
MTCH
+$4.73M
5
FRBK
Republic First Bancorp Inc
FRBK
+$3.99M

Sector Composition

1 Financials 33.6%
2 Communication Services 16.32%
3 Consumer Discretionary 10.98%
4 Technology 8.97%
5 Real Estate 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 8.37%
632,458
-23,330
2
$28.3M 7.52%
379,900
3
$25.9M 6.9%
647,600
+567,600
4
$24M 6.38%
365,000
5
$22M 5.86%
257,500
6
$18.9M 5.03%
865,173
-251,793
7
$18.6M 4.94%
464,249
-23,855
8
$17.7M 4.72%
230,568
-69,432
9
$16.3M 4.33%
13,738
10
$16.2M 4.31%
145,165
11
$15.2M 4.06%
427,600
+143,500
12
$14.6M 3.88%
829,367
13
$14M 3.72%
370,000
-50,000
14
$13.3M 3.53%
378,805
15
$11.9M 3.16%
+130,000
16
$11.7M 3.11%
1,750,000
+150,000
17
$10.6M 2.83%
638,977
18
$10.4M 2.77%
228,148
19
$7.35M 1.96%
730,350
+320,350
20
$5.69M 1.51%
+450,000
21
$4.96M 1.32%
240,000
-230,000
22
$4.66M 1.24%
193,415
-1,585
23
$4.59M 1.22%
45,000
-16,250
24
$2.91M 0.77%
157,385
-62,659
25
$2.83M 0.75%
90,000
-75,000
1
2 3