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UM

Ulysses Management Portfolio holdings

AUM $265M
1-Year Est. Return 5.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$13.9M
3
+$10.9M
4
TWTR
Twitter, Inc.
TWTR
+$9.12M
5
UBER icon
Uber
UBER
+$6.09M

Top Sells

1
+$28.4M
2
+$15M
3
+$7.21M
4
IACA.U
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
+$6.04M
5
DCOM
Dime Community Bancshares
DCOM
+$4.42M

Sector Composition

1 Communication Services 43.95%
2 Financials 24.03%
3 Technology 20.66%
4 Consumer Discretionary 4.09%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 9.98%
516,025
-229,020
2
$59.9M 9.82%
254,200
3
$43.9M 7.19%
1,122,068
+52,000
4
$37.6M 6.16%
300,304
+110,000
5
$35.3M 5.79%
+120,000
6
$34.6M 5.66%
634,216
+109,216
7
$33.9M 5.56%
55,000
+17,500
8
$33.4M 5.46%
256,539
-30
9
$24.5M 4.02%
452,900
10
$23.3M 3.82%
110,000
+10,000
11
$22.2M 3.64%
349,245
+149,245
12
$21.6M 3.54%
900,000
13
$16.9M 2.77%
560,245
+181,440
14
$15.3M 2.5%
120,000
+20,000
15
$15.1M 2.47%
750,770
-147,077
16
$14.9M 2.45%
560,000
+100,000
17
$13.6M 2.23%
1,030,200
+50,000
18
$10.3M 1.69%
1,350,000
-650,000
19
$10.1M 1.65%
67,048
20
$9.6M 1.57%
60,000
+20,000
21
$9.09M 1.49%
659,561
22
$6.55M 1.07%
304,793
23
$5.05M 0.83%
+500,000
24
$4.95M 0.81%
32,000
25
$4.08M 0.67%
+90,000
1
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