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
$480M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$8.63M
3
+$6.96M
4
PACK icon
Ranpak Holdings
PACK
+$4.9M
5
BKNG icon
Booking.com
BKNG
+$3.08M

Top Sells

1
+$19M
2
+$13M
3
+$8.54M
4
MAC icon
Macerich
MAC
+$8.31M
5
BX icon
Blackstone
BX
+$6.32M

Sector Composition

1 Communication Services 42.53%
2 Financials 15.82%
3 Technology 14.79%
4 Industrials 9.81%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.19%
1,283,816
27
$1.85M 0.18%
50,000
-25,000
28
$1.67M 0.16%
12,000
-30,000
29
$1.6M 0.16%
+59,750
30
$1.57M 0.15%
+40,000
31
$1.2M 0.12%
100,000
-100,000
32
$699K 0.07%
30,000
-20,883
33
$587K 0.06%
8,000
-10,000
34
$541K 0.05%
+5,000
35
$199K 0.02%
+750
36
– –
-5,000
37
– –
0
38
– –
-40,000
39
– –
0
40
– –
0
41
– –
0
42
– –
-30,000
43
– –
-263,042
44
– –
-200,000
45
– –
0
46
– –
-55,239
47
– –
-11,542
48
– –
-143,171
49
– –
-17,000
1
2