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
$462M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.45M
3
+$5.94M
4
TRMB icon
Trimble
TRMB
+$5.03M
5
DFS
Discover Financial Services
DFS
+$3.93M

Top Sells

1
+$11.2M
2
+$4.23M
3
+$3.73M
4
MTCH icon
Match Group
MTCH
+$2.9M
5
META icon
Meta Platforms (Facebook)
META
+$2.3M

Sector Composition

1 Technology 33.26%
2 Consumer Discretionary 24.74%
3 Communication Services 24.67%
4 Industrials 7.27%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 0.3%
15,500
-3,000
27
$3.2M 0.27%
100,000
+20,000
28
$3.06M 0.26%
35,000
-5,000
29
$2.4M 0.2%
12,000
30
$2.3M 0.2%
5,500
+1,500
31
$2.29M 0.2%
50,000
32
$1.66M 0.14%
17,500
+13,000
33
$1.46M 0.12%
+8,500
34
$1.26M 0.11%
+60,000
35
$1.2M 0.1%
+80,047
36
$716K 0.06%
50,099
-109,901
37
$710K 0.06%
+5,000
38
$669K 0.06%
+7,000
39
$634K 0.05%
+7,500
40
$571K 0.05%
+5,000
41
$569K 0.05%
+15,000
42
$404K 0.03%
+2,500
43
$81K 0.01%
112,467
44
$38.7K ﹤0.01%
90,000
45
$998 ﹤0.01%
22,187
46
– –
-41,667
47
– –
-22,000
48
– –
-3,000
49
– –
-25,000
50
– –
0
1
2
3