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
$610M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$13.8M
3
+$10.8M
4
TWTR
Twitter, Inc.
TWTR
+$9.5M
5
UBER icon
Uber
UBER
+$5.95M

Top Sells

1
+$27M
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
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$4.95M

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 6.51%
516,025
-229,020
2
$59.9M 6.4%
254,200
3
$43.9M 4.68%
1,122,068
+52,000
4
$37.6M 4.02%
300,304
+110,000
5
$35.3M 3.77%
+120,000
6
$34.6M 3.69%
634,216
+109,216
7
$33.9M 3.62%
55,000
+17,500
8
$33.4M 3.56%
256,539
-30
9
$24.5M 2.62%
452,900
10
$23.3M 2.49%
110,000
+10,000
11
$22.2M 2.37%
349,245
+149,245
12
$21.6M 2.31%
900,000
13
$16.9M 1.8%
560,245
+181,440
14
$15.3M 1.63%
120,000
+20,000
15
$15.1M 1.61%
750,770
-147,077
16
$14.9M 1.59%
560,000
+100,000
17
$13.6M 1.45%
1,030,200
+50,000
18
$10.3M 1.1%
1,350,000
-650,000
19
$10.1M 1.07%
67,048
20
$9.6M 1.02%
60,000
+20,000
21
$9.09M 0.97%
659,561
22
$6.55M 0.7%
304,793
23
$5.05M 0.54%
+500,000
24
$4.95M 0.53%
32,000
25
$4.08M 0.44%
+90,000
1
2 3