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
$565M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$18M
3
+$13.8M
4
VMEO
Vimeo
VMEO
+$10.1M
5
IAC icon
IAC Inc
IAC
+$9.78M

Top Sells

1
+$24.9M
2
+$13.6M
3
+$13.4M
4
GLD icon
SPDR Gold Trust
GLD
+$9.94M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$9.55M

Sector Composition

1 Communication Services 35.77%
2 Technology 26.41%
3 Financials 23.04%
4 Consumer Discretionary 6.07%
5 Real Estate 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66M 11.68%
234,200
2
$46.2M 8.17%
432,073
+88,743
3
$43.4M 7.67%
968,500
+74,284
4
$42.6M 7.53%
976,468
5
$33.2M 5.87%
269,022
+12,483
6
$32.6M 5.76%
539,245
7
$30.1M 5.32%
+229,782
8
$29.6M 5.23%
231,304
-39,000
9
$23.2M 4.1%
141,500
+115,000
10
$22.3M 3.94%
100,000
11
$21.5M 3.8%
384,500
+10,000
12
$20.9M 3.7%
712,247
+254,992
13
$18.4M 3.26%
112,200
+80,200
14
$17.6M 3.11%
1,310,000
15
$15.9M 2.81%
592,612
-158,158
16
$13.3M 2.35%
407,399
-412,038
17
$12.2M 2.16%
200,000
18
$11.5M 2.04%
1,030,200
19
$9.27M 1.64%
184,250
+20,500
20
$8.95M 1.58%
659,561
21
$7.98M 1.41%
23,500
-69,000
22
$7.28M 1.29%
369,403
-85,752
23
$2.79M 0.49%
60,000
-30,000
24
$2.17M 0.38%
20,000
+5,000
25
$2.1M 0.37%
+30,000
1
2 3