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

Top Buys

1
+$5.76M
2
+$5.76M
3
+$4.71M
4
CCOI icon
Cogent Communications
CCOI
+$4.66M
5
APD icon
Air Products & Chemicals
APD
+$2.3M

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 12.52%
210,300
2
$28.1M 5.8%
886,000
-265,500
3
$26.7M 5.51%
630,756
4
$25.1M 5.17%
435,300
+100,000
5
$21.9M 4.53%
212,500
+12,500
6
$19.5M 4.04%
163,810
+5,000
7
$18.5M 3.83%
128,043
-76,800
8
$17M 3.52%
487,400
9
$15.4M 3.17%
400,000
+150,000
10
$15.3M 3.16%
2,267,267
11
$9.6M 1.98%
17,600
12
$8.44M 1.74%
562,875
13
$7.26M 1.5%
44,000
14
$6.44M 1.33%
132,000
15
$6.27M 1.29%
276,168
+30,000
16
$6.19M 1.28%
782,886
+595,344
17
$5.76M 1.19%
253,553
-66,447
18
$4.66M 0.96%
+73,189
19
$3.61M 0.75%
692,285
20
$2.3M 0.47%
+8,000
21
$2.29M 0.47%
+7,000
22
$2.24M 0.46%
+17,000
23
$2.21M 0.46%
+45,000
24
$2M 0.41%
+70,010
25
$1.63M 0.34%
+40,000
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