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
$451M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.5M
3
+$8.26M
4
S
Sprint Corporation
S
+$7.56M
5
META icon
Meta Platforms (Facebook)
META
+$4.83M

Top Sells

1
+$11.1M
2
+$7.58M
3
+$7.5M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$6.76M
5
EB icon
Eventbrite
EB
+$4.79M

Sector Composition

1 Communication Services 29.46%
2 Financials 16.48%
3 Technology 11.02%
4 Consumer Discretionary 10.74%
5 Real Estate 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 0.31%
+90,221
27
$2.18M 0.19%
40,000
+20,000
28
$2.11M 0.19%
+175,000
29
$1.86M 0.17%
1,283,816
30
$1.85M 0.17%
+50,000
31
$1.48M 0.13%
+30,000
32
$1.21M 0.11%
+10,000
33
$1M 0.09%
+200,000
34
$884K 0.08%
3,000
35
– –
-30,000
36
– –
0
37
– –
-24,783
38
– –
-40,000
39
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-250,000
40
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0
41
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-5,000
42
– –
0
43
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-5,000
44
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0
45
– –
0
46
– –
-69,691
47
– –
0
48
– –
-160,000
49
– –
-100,000
50
– –
-230,000
1
2
3