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
$442M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.96M
3
+$7.36M
4
WFC icon
Wells Fargo
WFC
+$6.54M
5
HTZ icon
Hertz
HTZ
+$5.54M

Top Sells

1
+$29.1M
2
+$20.1M
3
+$19.4M
4
JPM icon
JPMorgan Chase
JPM
+$15.5M
5
META icon
Meta Platforms (Facebook)
META
+$8.91M

Sector Composition

1 Technology 35.96%
2 Communication Services 25.41%
3 Financials 17.32%
4 Consumer Discretionary 12.85%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.19%
134,297
-602,619
27
$1.31M 0.16%
15,000
28
$1.21M 0.15%
20,000
29
$1.12M 0.13%
36,328
+12,428
30
$1M 0.12%
40,750
-8,150
31
$980K 0.12%
+70,000
32
$897K 0.11%
25,000
-233
33
$858K 0.1%
30,000
+10,000
34
$850K 0.1%
30,000
+10,000
35
$777K 0.09%
85,000
-65,000
36
$744K 0.09%
+15,000
37
$659K 0.08%
5,000
+2,000
38
$610K 0.07%
+10,000
39
$606K 0.07%
+15,000
40
$347K 0.04%
+3,000
41
$114K 0.01%
125,000
42
$100K 0.01%
100,000
43
$94K 0.01%
100,000
44
$57K 0.01%
2,126
-57,874
45
$25K ﹤0.01%
25,217
46
$10K ﹤0.01%
25,000
47
– –
-40,000
48
– –
-384,500
49
– –
-15,000
50
– –
-40,000
1
2
3