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
$416M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$13.7M
3
+$7.04M
4
CCOI icon
Cogent Communications
CCOI
+$6.51M
5
XOM icon
Exxon Mobil
XOM
+$2.91M

Top Sells

1
+$24.5M
2
+$16.1M
3
+$12.4M
4
TTWO icon
Take-Two Interactive
TTWO
+$10.6M
5
CZR icon
Caesars Entertainment
CZR
+$8.84M

Sector Composition

1 Technology 36.5%
2 Consumer Discretionary 21.16%
3 Communication Services 14.57%
4 Industrials 11.49%
5 Materials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.9M 17.5%
163,000
-20,700
2
$53.6M 12.88%
277,500
3
$35.9M 8.62%
493,900
+25,000
4
$30M 7.21%
500,000
5
$26.4M 6.35%
687,182
6
$23.9M 5.74%
+80,000
7
$19.2M 4.6%
339,570
+109,028
8
$17.7M 4.26%
2,283,228
9
$16.1M 3.87%
473,056
+25,000
10
$14.1M 3.39%
562,875
11
$13M 3.12%
+345,000
12
$11.2M 2.69%
200,148
+122,000
13
$11.2M 2.69%
1,695,066
14
$8.52M 2.05%
54,810
-70,000
15
$5.3M 1.27%
276,168
16
$5.17M 1.24%
253,553
17
$4.45M 1.07%
692,285
18
$4.04M 0.97%
15,500
19
$3.93M 0.94%
80,000
+5,000
20
$3.51M 0.84%
100,000
21
$3.41M 0.82%
771,885
22
$2.95M 0.71%
25,000
-30,000
23
$2.88M 0.69%
+25,000
24
$2.87M 0.69%
60,000
+10,000
25
$2.43M 0.58%
12,000
1
2 3