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

Top Buys

1
+$11.3M
2
+$11M
3
+$9.29M
4
S
Sprint Corporation
S
+$7.27M
5
META icon
Meta Platforms (Facebook)
META
+$4.57M

Top Sells

1
+$11.9M
2
+$8.79M
3
+$8.1M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$8.01M
5
EB
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 0.77%
+90,221
27
$2.18M 0.48%
40,000
+20,000
28
$2.11M 0.47%
+175,000
29
$1.86M 0.41%
1,283,816
30
$1.85M 0.41%
+50,000
31
$1.48M 0.33%
+30,000
32
$1.21M 0.27%
+10,000
33
$1M 0.22%
+200,000
34
$884K 0.2%
3,000
35
– –
0
36
– –
-160,000
37
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-100,000
38
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-230,000
39
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-30,000
40
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0
41
– –
-59,232
42
– –
-40,000
43
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-250,000
44
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0
45
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-5,000
46
– –
0
47
– –
-5,000
48
– –
0
49
– –
0
50
– –
-69,691
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