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
$436M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.65M
3
+$2.82M
4
IAC icon
IAC Inc
IAC
+$2.69M
5
UBER icon
Uber
UBER
+$2.25M

Top Sells

1
+$13.4M
2
+$4.04M
3
+$2.95M
4
XOM icon
Exxon Mobil
XOM
+$2.88M
5
PANW icon
Palo Alto Networks
PANW
+$2.37M

Sector Composition

1 Technology 36.9%
2 Consumer Discretionary 20.67%
3 Communication Services 18.13%
4 Industrials 11.04%
5 Materials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.1M 6.64%
163,000
2
$51.7M 4.9%
277,500
3
$39.4M 3.73%
523,900
+30,000
4
$34M 3.22%
500,000
5
$33M 3.13%
748,132
+60,950
6
$25.8M 2.44%
339,570
7
$20.2M 1.91%
2,283,228
8
$17.9M 1.7%
463,056
-10,000
9
$17.2M 1.63%
45,000
-35,000
10
$16.2M 1.53%
260,148
+60,000
11
$15.8M 1.5%
420,000
+75,000
12
$12.5M 1.19%
1,695,018
-48
13
$12.4M 1.17%
562,875
14
$8.42M 0.8%
54,810
15
$7.3M 0.69%
253,553
16
$7.1M 0.67%
276,168
17
$4.53M 0.43%
80,000
18
$4.52M 0.43%
692,285
19
$3.69M 0.35%
100,000
20
$3.65M 0.35%
+22,000
21
$3.5M 0.33%
1,900
+700
22
$3.13M 0.3%
771,885
23
$2.97M 0.28%
6,000
+2,500
24
$2.74M 0.26%
13,000
+1,000
25
$2.61M 0.25%
50,000
-10,000
1
2 3