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

Top Buys

1
+$3.69M
2
+$3.35M
3
+$2.86M
4
IAC icon
IAC Inc
IAC
+$2.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.14M

Top Sells

1
+$12.2M
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 16.07%
163,000
2
$51.7M 11.85%
277,500
3
$39.4M 9.02%
523,900
+30,000
4
$34M 7.78%
500,000
5
$33M 7.57%
748,132
+60,950
6
$25.8M 5.91%
339,570
7
$20.2M 4.63%
2,283,228
8
$17.9M 4.11%
463,056
-10,000
9
$17.2M 3.94%
45,000
-35,000
10
$16.2M 3.7%
260,148
+60,000
11
$15.8M 3.62%
420,000
+75,000
12
$12.5M 2.87%
1,695,018
-48
13
$12.4M 2.84%
562,875
14
$8.42M 1.93%
54,810
15
$7.3M 1.67%
253,553
16
$7.1M 1.63%
276,168
17
$4.53M 1.04%
80,000
18
$4.52M 1.04%
692,285
19
$3.69M 0.85%
100,000
20
$3.65M 0.84%
+22,000
21
$3.5M 0.8%
1,900
+700
22
$3.13M 0.72%
771,885
23
$2.97M 0.68%
6,000
+2,500
24
$2.74M 0.63%
13,000
+1,000
25
$2.61M 0.6%
50,000
-10,000
1
2 3