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
$442M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.49M
3
+$5.7M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$5.48M
5
BKNG icon
Booking.com
BKNG
+$5.35M

Top Sells

1
+$6.66M
2
+$3.6M
3
+$2.74M
4
BK icon
Bank of New York Mellon
BK
+$2.35M
5
IAC icon
IAC Inc
IAC
+$2.07M

Sector Composition

1 Communication Services 33.82%
2 Financials 17.42%
3 Technology 10.13%
4 Real Estate 9.44%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 7.87%
869,600
-30,000
2
$33.5M 7.57%
771,689
+9,334
3
$30M 6.78%
254,000
4
$26.7M 6.06%
429,900
5
$26.7M 6.05%
711,299
-55,954
6
$26M 5.89%
234,500
+5,000
7
$23.9M 5.4%
839,613
+244,613
8
$22.2M 5.02%
312,425
+10,000
9
$21.1M 4.78%
486,942
10
$20.6M 4.66%
497,454
+7,329
11
$19.9M 4.49%
2,522,561
+50,000
12
$19.5M 4.41%
25,102
+5,683
13
$18M 4.07%
441,897
-151,700
14
$17.7M 4.01%
301,100
+4,340
15
$12M 2.71%
1,305,200
+55,200
16
$11.1M 2.51%
378,805
17
$11.1M 2.5%
160,000
-10,000
18
$10.7M 2.43%
226,040
+20,660
19
$8.72M 1.98%
5,000
+3,000
20
$7.67M 1.74%
335,400
21
$6.15M 1.39%
+67,048
22
$5.25M 1.19%
150,000
+37,000
23
$4.79M 1.09%
+250,000
24
$4.55M 1.03%
45,000
+35,000
25
$2.98M 0.67%
+69,691
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