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
$491M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.1M
3
+$13.3M
4
DBX icon
Dropbox
DBX
+$6.25M
5
GLD icon
SPDR Gold Trust
GLD
+$4.04M

Top Sells

1
+$100M
2
+$8.5M
3
+$6.54M
4
PACK icon
Ranpak Holdings
PACK
+$5.71M
5
C icon
Citigroup
C
+$4.73M

Sector Composition

1 Communication Services 34.51%
2 Technology 20.9%
3 Financials 15.35%
4 Industrials 10.95%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.59%
50,000
+5,000
27
$2.89M 0.59%
30,000
-5,000
28
$2.88M 0.59%
200,000
29
$2.52M 0.51%
+70,000
30
$2.06M 0.42%
+20,000
31
$2.06M 0.42%
60,000
+10,000
32
$2.03M 0.41%
50,000
+10,000
33
$1.72M 0.35%
40,000
-94,900
34
$1.34M 0.27%
+12,286
35
$1.22M 0.25%
+141,027
36
$1.19M 0.24%
50,734
-25,000
37
$1.11M 0.23%
50,000
+10,000
38
$871K 0.18%
+8,000
39
$816K 0.17%
+6,500
40
$788K 0.16%
+20,000
41
$717K 0.15%
+100,000
42
$644K 0.13%
+7,500
43
$628K 0.13%
+2,500
44
$555K 0.11%
+23,900
45
$463K 0.09%
4,000
-6,000
46
– –
-5,000
47
– –
-3,500
48
– –
-75,000
49
– –
0
50
– –
-50,000
1
2
3