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

Top Buys

1
+$11.7M
2
+$7.18M
3
+$5.14M
4
TMUS icon
T-Mobile US
TMUS
+$4.21M
5
MTCH icon
Match Group
MTCH
+$3.66M

Top Sells

1
+$9.6M
2
+$7.26M
3
+$3.92M
4
UBER icon
Uber
UBER
+$2.79M
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 18.4%
210,300
2
$35M 8.99%
811,000
-75,000
3
$33.6M 8.62%
257,500
+45,000
4
$32.5M 8.35%
630,756
5
$26M 6.68%
435,300
6
$22M 5.64%
158,043
+30,000
7
$20.9M 5.38%
500,000
+100,000
8
$19.7M 5.06%
133,810
-30,000
9
$15.7M 4.05%
437,400
-50,000
10
$15M 3.85%
2,283,228
+15,961
11
$11M 2.84%
+100,000
12
$10.2M 2.63%
562,875
13
$10.1M 2.61%
782,885
-1
14
$9.11M 2.34%
276,168
15
$8.77M 2.25%
172,000
+40,000
16
$8.45M 2.17%
125,542
+52,353
17
$6.95M 1.79%
+30,000
18
$4.47M 1.15%
253,553
19
$4.22M 1.09%
55,000
+29,530
20
$3.13M 0.8%
692,285
21
$1.94M 0.5%
10,000
+3,000
22
$1.83M 0.47%
12,000
-5,000
23
$1.8M 0.46%
15,000
+10,000
24
$1.75M 0.45%
12,000
25
$1.64M 0.42%
60,000
+20,000
1
2 3