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
$579M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$27.2M
3
+$11.2M
4
IAC icon
IAC Inc
IAC
+$7.56M
5
TTWO icon
Take-Two Interactive
TTWO
+$6.97M

Top Sells

1
+$15.9M
2
+$12.2M
3
+$9.62M
4
GDOT icon
Green Dot
GDOT
+$9.27M
5
TWTR
Twitter, Inc.
TWTR
+$8.57M

Sector Composition

1 Communication Services 30.82%
2 Technology 29.09%
3 Financials 23.27%
4 Consumer Discretionary 10.05%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.8M 13.6%
234,200
2
$53.5M 9.24%
499,118
+67,045
3
$40.6M 7.01%
968,500
4
$32.3M 5.57%
643,668
-332,800
5
$29.1M 5.02%
76,000
+72,500
6
$28.6M 4.93%
246,304
+15,000
7
$26.5M 4.58%
122,500
+22,500
8
$26.5M 4.57%
+1,478,334
9
$25.4M 4.38%
152,200
+40,000
10
$24.8M 4.28%
269,022
11
$21.4M 3.69%
135,000
-6,500
12
$21.3M 3.69%
222,386
-7,396
13
$20.1M 3.47%
1,250,000
-60,000
14
$19.4M 3.34%
384,500
15
$16.2M 2.79%
374,250
-164,995
16
$15M 2.59%
400,000
-192,612
17
$13.2M 2.28%
736,916
+24,669
18
$11.3M 1.96%
659,561
19
$10.9M 1.88%
310,000
-97,399
20
$10.3M 1.78%
+110,000
21
$8.91M 1.54%
26,500
+3,000
22
$7.11M 1.23%
+40,000
23
$6.54M 1.13%
+40,000
24
$6.51M 1.12%
+145,000
25
$2.49M 0.43%
14,000
+1,500
1
2 3