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
$332M
AUM Growth
-$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.98M
3
+$5.92M
4
CCOI icon
Cogent Communications
CCOI
+$4.71M
5
GS icon
Goldman Sachs
GS
+$2.44M

Top Sells

1
+$28.3M
2
+$19.1M
3
+$11.1M
4
UBER icon
Uber
UBER
+$8.42M
5
USB icon
US Bancorp
USB
+$2.62M

Sector Composition

1 Technology 39.83%
2 Communication Services 27.62%
3 Consumer Discretionary 12.55%
4 Financials 11.74%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 18.28%
210,300
2
$28.1M 8.47%
886,000
-265,500
3
$26.7M 8.05%
630,756
4
$25.1M 7.56%
435,300
+100,000
5
$21.9M 6.62%
212,500
+12,500
6
$19.5M 5.89%
163,810
+5,000
7
$18.5M 5.59%
128,043
-76,800
8
$17M 5.13%
487,400
9
$15.4M 4.63%
400,000
+150,000
10
$15.3M 4.62%
2,267,267
11
$9.6M 2.9%
17,600
12
$8.44M 2.54%
562,875
13
$7.26M 2.19%
44,000
14
$6.44M 1.94%
132,000
15
$6.27M 1.89%
276,168
+30,000
16
$6.19M 1.87%
782,886
+595,344
17
$5.76M 1.74%
253,553
-66,447
18
$4.66M 1.41%
+73,189
19
$3.61M 1.09%
692,285
20
$2.3M 0.69%
+8,000
21
$2.29M 0.69%
+7,000
22
$2.24M 0.67%
+17,000
23
$2.21M 0.67%
+45,000
24
$2M 0.6%
+70,010
25
$1.63M 0.49%
+40,000
1
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