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
$308M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$5.89M
3
+$5.63M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.83M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.88M

Top Sells

1
+$11.1M
2
+$6.4M
3
+$5.67M
4
JPM icon
JPMorgan Chase
JPM
+$3.05M
5
FAST icon
Fastenal
FAST
+$1.26M

Sector Composition

1 Financials 22.68%
2 Technology 18.15%
3 Communication Services 16.93%
4 Materials 6.29%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.85%
50,000
27
$2.39M 0.78%
+60,000
28
$2.22M 0.72%
22,500
+7,500
29
$2.08M 0.68%
77,600
30
$2.05M 0.67%
75,000
+4,602
31
$1.99M 0.65%
+35,000
32
$1.99M 0.65%
124,434
33
$1.17M 0.38%
+12,500
34
$1.12M 0.36%
110,000
35
$943K 0.31%
10,000
36
$817K 0.27%
97,800
-97,500
37
$806K 0.26%
50,000
+203
38
$621K 0.2%
+20,000
39
$579K 0.19%
7,500
40
$489K 0.16%
20,000
-27,520
41
$364K 0.12%
60,000
-40,000
42
$22K 0.01%
+2,514
43
– –
0
44
– –
0
45
– –
-148,080
46
– –
-120,000
47
– –
0
48
– –
-45,000
49
– –
0
50
– –
0
1
2
3