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
$380M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$7.4M
3
+$6.54M
4
AMZN icon
Amazon
AMZN
+$5.29M
5
TFIN icon
Triumph Financial Inc
TFIN
+$5M

Top Sells

1
+$9.64M
2
+$5.68M
3
+$4.4M
4
TMUS icon
T-Mobile US
TMUS
+$2.69M
5
VMEO
Vimeo
VMEO
+$1.59M

Sector Composition

1 Technology 36.5%
2 Communication Services 27.65%
3 Financials 17.6%
4 Consumer Discretionary 11.38%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.24%
40,000
-145,000
27
$1.07M 0.17%
+30,000
28
$936K 0.15%
30,000
+5,000
29
$845K 0.13%
36,328
30
$821K 0.13%
8,000
-6,000
31
$796K 0.12%
15,000
-5,000
32
$781K 0.12%
40,000
+10,000
33
$778K 0.12%
40,750
34
$740K 0.12%
90,000
+20,000
35
$629K 0.1%
85,000
36
$602K 0.09%
50,000
-80,000
37
$71K 0.01%
125,000
38
$48K 0.01%
2,126
39
$43K 0.01%
100,000
40
$35K 0.01%
100,000
41
$6K ﹤0.01%
25,217
42
$4K ﹤0.01%
25,000
43
– –
-5,000
44
– –
-15,000
45
– –
0
46
– –
-10,000
47
– –
-30,000
48
– –
-105,000
49
– –
-3,000
50
– –
0
1
2
3