UM

Ulysses Management Portfolio holdings

AUM $429M
1-Year Est. Return 6.51%
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
-$228K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.6M
3
+$10.4M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$7.17M
5
META icon
Meta Platforms (Facebook)
META
+$5.34M

Top Sells

1
+$26M
2
+$8.72M
3
+$8.34M
4
S
Sprint Corporation
S
+$7.56M
5
LEN icon
Lennar Class A
LEN
+$5.75M

Sector Composition

1 Communication Services 35.27%
2 Financials 17.56%
3 Technology 12.84%
4 Industrials 10.73%
5 Real Estate 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.21%
+75,000
27
$2.15M 0.2%
143,171
-202,229
28
$2.14M 0.2%
+75,000
29
$2.03M 0.19%
17,000
+7,000
30
$1.92M 0.18%
+55,239
31
$1.28M 0.12%
+50,883
32
$1.16M 0.11%
1,283,816
33
$1.01M 0.09%
200,000
34
$1.01M 0.09%
+18,000
35
$922K 0.09%
30,000
-20,000
36
$476K 0.04%
+11,542
37
$250K 0.02%
+5,000
38
– –
-161,100
39
– –
-3,000
40
– –
0
41
– –
-30,000
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
-13,858
48
– –
-1,150,000
49
– –
-514,524
1
2