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
$464M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.05M
3
+$8.85M
4
ANGI icon
Angi Inc
ANGI
+$4.62M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$1.89M

Top Sells

1
+$14.1M
2
+$2.06M
3
+$1.85M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.56M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.22M

Sector Composition

1 Technology 43.74%
2 Consumer Discretionary 19.67%
3 Communication Services 9.11%
4 Healthcare 7.13%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.5M 15.42%
143,774
2
$56.5M 12.18%
257,500
3
$51.2M 11.05%
548,900
-25,000
4
$33.1M 7.14%
452,858
+131,457
5
$32.3M 6.96%
575,000
6
$31.5M 6.8%
414,798
7
$23.5M 5.07%
2,998,474
+249,766
8
$21.7M 4.69%
270,500
+113,595
9
$19.2M 4.13%
562,875
10
$18M 3.88%
74,993
11
$17.9M 3.87%
372,166
12
$13.2M 2.84%
352,987
-390,145
13
$12.4M 2.67%
+250,000
14
$9.1M 1.96%
596,279
+320,112
15
$6.05M 1.3%
224,441
16
$4.17M 0.9%
22,130
-5,000
17
$4.01M 0.86%
5,000
18
$3.86M 0.83%
65,000
-15,000
19
$3.77M 0.81%
13,000
20
$3.7M 0.8%
7,000
+4,000
21
$2.67M 0.58%
60,407
22
$2.47M 0.53%
692,285
23
$2.28M 0.49%
+40,000
24
$2.12M 0.46%
3,000
-500
25
$2.03M 0.44%
11,500
-9,500
1
2 3