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
$489M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.7M
3
+$13.1M
4
TMUS icon
T-Mobile US
TMUS
+$10.4M
5
TWTR
Twitter, Inc.
TWTR
+$5.99M

Top Sells

1
+$10.8M
2
+$7.51M
3
+$6.62M
4
JBGS
JBG SMITH
JBGS
+$6.29M
5
C icon
Citigroup
C
+$4.85M

Sector Composition

1 Communication Services 46.6%
2 Technology 16.9%
3 Financials 11.93%
4 Industrials 10.48%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 18.68%
2,264,025
2
$51.7M 7.39%
254,200
3
$38.2M 5.45%
1,101,535
-85,000
4
$31.2M 4.45%
256,569
-20,000
5
$28.2M 4.02%
955,668
+550,068
6
$20.7M 2.95%
530,600
+50,000
7
$20.4M 2.91%
40,000
+4,000
8
$19.4M 2.77%
93,933
+66,433
9
$18.2M 2.6%
585,000
+110,000
10
$16.4M 2.34%
553,431
-212,651
11
$13.5M 1.93%
8,500
-1,000
12
$13.1M 1.87%
+1,612,821
13
$11.4M 1.63%
1,538,572
14
$10.4M 1.49%
+100,000
15
$9.58M 1.37%
1,030,200
16
$8.65M 1.24%
378,805
17
$8.31M 1.19%
67,048
18
$6.89M 0.98%
134,900
-95,000
19
$6.14M 0.88%
206,000
+201,000
20
$3.68M 0.53%
75,000
+45,000
21
$3.29M 0.47%
35,000
+5,000
22
$3.04M 0.43%
22,000
-48,000
23
$2.92M 0.42%
45,000
+20,000
24
$2.8M 0.4%
200,000
25
$1.94M 0.28%
75,734
+25,734
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