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
$389M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.95M
3
+$5.87M
4
MTCH icon
Match Group
MTCH
+$4.18M
5
TMUS icon
T-Mobile US
TMUS
+$4.17M

Top Sells

1
+$9.6M
2
+$7.26M
3
+$4.41M
4
UBER icon
Uber
UBER
+$3.24M
5
GS icon
Goldman Sachs
GS
+$2.29M

Sector Composition

1 Technology 38.88%
2 Communication Services 29.74%
3 Consumer Discretionary 14.52%
4 Financials 7.27%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.6M 6.56%
210,300
2
$35M 3.21%
811,000
-75,000
3
$33.6M 3.08%
257,500
+45,000
4
$32.5M 2.98%
630,756
5
$26M 2.38%
435,300
6
$22M 2.01%
158,043
+30,000
7
$20.9M 1.92%
500,000
+100,000
8
$19.7M 1.8%
133,810
-30,000
9
$15.7M 1.44%
437,400
-50,000
10
$15M 1.37%
2,283,228
+15,961
11
$11M 1.01%
+100,000
12
$10.2M 0.94%
562,875
13
$10.1M 0.93%
782,885
-1
14
$9.11M 0.84%
276,168
15
$8.77M 0.8%
172,000
+40,000
16
$8.45M 0.77%
125,542
+52,353
17
$6.95M 0.64%
+30,000
18
$4.47M 0.41%
253,553
19
$4.22M 0.39%
55,000
+29,530
20
$3.13M 0.29%
692,285
21
$1.94M 0.18%
10,000
+3,000
22
$1.83M 0.17%
12,000
-5,000
23
$1.8M 0.16%
15,000
+10,000
24
$1.75M 0.16%
12,000
25
$1.64M 0.15%
60,000
+20,000
1
2 3