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

Top Buys

1
+$30.1M
2
+$18.8M
3
+$13.2M
4
IAC icon
IAC Inc
IAC
+$9.49M
5
VMEO icon
Vimeo
VMEO
+$7.49M

Top Sells

1
+$23.4M
2
+$13.6M
3
+$13.5M
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 6.92%
234,200
2
$46.2M 4.84%
432,073
+88,743
3
$43.4M 4.54%
968,500
+74,284
4
$42.6M 4.46%
976,468
5
$33.2M 3.48%
269,022
+12,483
6
$32.6M 3.41%
539,245
7
$30.1M 3.15%
+229,782
8
$29.6M 3.1%
231,304
-39,000
9
$23.2M 2.43%
141,500
+115,000
10
$22.3M 2.33%
100,000
11
$21.5M 2.25%
384,500
+10,000
12
$20.9M 2.19%
712,247
+254,992
13
$18.4M 1.93%
112,200
+80,200
14
$17.6M 1.84%
1,310,000
15
$15.9M 1.66%
592,612
-158,158
16
$13.3M 1.39%
407,399
-412,038
17
$12.2M 1.28%
20,000
18
$11.5M 1.21%
1,030,200
19
$9.27M 0.97%
184,250
+20,500
20
$8.95M 0.94%
659,561
21
$7.98M 0.84%
23,500
-69,000
22
$7.28M 0.76%
369,403
-85,752
23
$2.79M 0.29%
60,000
-30,000
24
$2.17M 0.23%
20,000
+5,000
25
$2.1M 0.22%
+30,000
1
2 3