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
$595M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$13.1M
3
+$13M
4
NFLX icon
Netflix
NFLX
+$10.6M
5
DCOM icon
Dime Community Bancshares
DCOM
+$8.71M

Top Sells

1
+$39.1M
2
+$21.8M
3
+$15.3M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$10.1M
5
META icon
Meta Platforms (Facebook)
META
+$9.56M

Sector Composition

1 Communication Services 41.46%
2 Technology 27.35%
3 Financials 21.34%
4 Consumer Discretionary 4.08%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 0.34%
60,000
-10,000
27
$2.67M 0.34%
32,000
-15,000
28
$2.56M 0.32%
50,000
-10,000
29
$2.36M 0.3%
70,000
30
$2.3M 0.29%
100,000
-60,000
31
$1.77M 0.22%
50,000
32
$1.65M 0.21%
20,000
33
$1.6M 0.2%
+15,000
34
$1.58M 0.2%
+9,000
35
$1.55M 0.2%
+150,000
36
$1.51M 0.19%
11,000
-1,500
37
$1.34M 0.17%
50,360
38
$1.17M 0.15%
4,000
39
$1.08M 0.14%
+30,000
40
$1.02M 0.13%
+25,000
41
$999K 0.13%
+70,000
42
$905K 0.11%
+91,509
43
$880K 0.11%
4,000
+1,000
44
$774K 0.1%
10,000
+3,000
45
$726K 0.09%
+15,000
46
$715K 0.09%
+10,500
47
$630K 0.08%
100,000
48
$577K 0.07%
800
-54,200
49
$561K 0.07%
10,000
+5,000
50
$310K 0.04%
+100,000
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