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
$373M
AUM Growth
-$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.5M
3
+$8.79M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.43M
5
IAC icon
IAC Inc
IAC
+$5.85M

Top Sells

1
+$22.6M
2
+$4.82M
3
+$4.53M
4
HTZ icon
Hertz
HTZ
+$3.96M
5
MLM icon
Martin Marietta Materials
MLM
+$3.89M

Sector Composition

1 Technology 36.52%
2 Communication Services 25.65%
3 Consumer Discretionary 13.94%
4 Financials 13.09%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 7.8%
234,200
2
$41.2M 5.89%
1,554,550
+331,800
3
$34.8M 4.97%
259,004
-10,000
4
$33.9M 4.85%
746,650
+128,793
5
$33.4M 4.77%
295,500
+101,500
6
$24.7M 3.53%
381,038
7
$19.2M 2.74%
550,210
+50,753
8
$17.9M 2.55%
+50,000
9
$16.9M 2.42%
155,000
+25,000
10
$14.1M 2.02%
2,413,751
11
$9.52M 1.36%
325,027
12
$8.02M 1.15%
20,000
-5,000
13
$7.74M 1.11%
240,000
-16,000
14
$6.75M 0.96%
50,000
+20,000
15
$6.43M 0.92%
+16,000
16
$5.83M 0.83%
659,561
17
$4.78M 0.68%
+100,000
18
$4.75M 0.68%
161,125
-153,592
19
$4.35M 0.62%
80,000
20
$3.5M 0.5%
193,053
-29,333
21
$2.77M 0.4%
808,572
+352,831
22
$2.01M 0.29%
50,000
+10,000
23
$1.86M 0.27%
8,000
+500
24
$1.72M 0.25%
50,000
+20,000
25
$1.51M 0.22%
+3,000
1
2 3