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UM

Ulysses Management Portfolio holdings

AUM $265M
1-Year Est. Return 5.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.49M
3
+$5.7M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$5.48M
5
BKNG icon
Booking.com
BKNG
+$5.35M

Top Sells

1
+$6.66M
2
+$3.6M
3
+$2.74M
4
BNY
Bank of New York Mellon
BNY
+$2.35M
5
PPLI
People Inc
PPLI
+$2.07M

Sector Composition

1 Communication Services 33.82%
2 Financials 17.42%
3 Technology 10.13%
4 Real Estate 9.44%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 0.64%
40,000
-40,000
27
$2.67M 0.6%
59,232
+11,846
28
$2.62M 0.59%
230,000
-46
29
$1.77M 0.4%
1,283,816
+78,716
30
$1.43M 0.32%
+30,000
31
$1.08M 0.24%
+20,000
32
$1.01M 0.23%
100,000
33
$959K 0.22%
+5,000
34
$799K 0.18%
+3,000
35
$597K 0.14%
+5,000
36
$561K 0.13%
64,500
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
-30,000
42
– –
0
43
– –
-35,000
44
– –
-92,939
45
– –
-100,000
46
– –
-50,000
47
– –
-25,000
48
– –
-15,000
49
– –
0
50
– –
0
1
2