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
$341M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$6.22M
3
+$2.62M
4
ANGI icon
Angi Inc
ANGI
+$2M
5
HD icon
Home Depot
HD
+$1.26M

Top Sells

1
+$9.97M
2
+$8.02M
3
+$7.58M
4
MSFT icon
Microsoft
MSFT
+$5.73M
5
CZR icon
Caesars Entertainment
CZR
+$4.49M

Sector Composition

1 Technology 33.66%
2 Communication Services 24.74%
3 Financials 13.68%
4 Consumer Discretionary 10.5%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.28%
+5,000
27
$1.08M 0.26%
6,000
-3,000
28
$1.02M 0.25%
75,000
-15,000
29
$993K 0.24%
35,000
-5,000
30
$992K 0.24%
35,000
-5,000
31
$925K 0.22%
6,900
-3,100
32
$663K 0.16%
+33,142
33
$584K 0.14%
100,000
+40,000
34
$576K 0.14%
5,000
-3,000
35
$44.1K 0.01%
90,000
-10,000
36
$28.9K 0.01%
112,467
-12,533
37
$8.88K ﹤0.01%
22,187
-3,030
38
$1.43K ﹤0.01%
22,000
-3,000
39
– –
-5,000
40
– –
-8,000
41
– –
-36,328
42
– –
-5,000
43
– –
0
44
– –
-80,000
45
– –
-3,000
46
– –
-40,750
47
– –
-50,000
1
2