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

Top Buys

1
+$23.9M
2
+$13M
3
+$6.82M
4
CCOI icon
Cogent Communications
CCOI
+$6.15M
5
XOM icon
Exxon Mobil
XOM
+$2.88M

Top Sells

1
+$24.5M
2
+$16.3M
3
+$12.4M
4
TTWO icon
Take-Two Interactive
TTWO
+$10.9M
5
MSFT icon
Microsoft
MSFT
+$9.25M

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 10.17%
163,000
-20,700
2
$53.6M 7.49%
277,500
3
$35.9M 5.01%
493,900
+25,000
4
$30M 4.19%
500,000
5
$26.4M 3.69%
687,182
6
$23.9M 3.33%
+80,000
7
$19.2M 2.68%
339,570
+109,028
8
$17.7M 2.48%
2,283,228
9
$16.1M 2.25%
473,056
+25,000
10
$14.1M 1.97%
562,875
11
$13M 1.81%
+345,000
12
$11.2M 1.56%
200,148
+122,000
13
$11.2M 1.56%
1,695,066
14
$8.52M 1.19%
54,810
-70,000
15
$5.3M 0.74%
276,168
16
$5.17M 0.72%
253,553
17
$4.45M 0.62%
692,285
18
$4.04M 0.56%
15,500
19
$3.93M 0.55%
80,000
+5,000
20
$3.51M 0.49%
100,000
21
$3.41M 0.48%
771,885
22
$2.95M 0.41%
25,000
-30,000
23
$2.88M 0.4%
+25,000
24
$2.87M 0.4%
60,000
+10,000
25
$2.43M 0.34%
12,000
1
2 3