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
$430M
AUM Growth
-$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.51M
3
+$8.32M
4
BALL icon
Ball Corp
BALL
+$4.13M
5
ASML icon
ASML
ASML
+$3.47M

Top Sells

1
+$17.2M
2
+$12.3M
3
+$11.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$8.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.21M

Sector Composition

1 Technology 43.27%
2 Consumer Discretionary 22.11%
3 Communication Services 14.59%
4 Industrials 11.59%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.32%
+55,000
27
$1.82M 0.29%
+7,500
28
$1.6M 0.26%
+20,000
29
$1.43M 0.23%
2,500
-3,500
30
$1.4M 0.22%
75,000
-25,000
31
$1.35M 0.22%
15,000
-6,500
32
$1.28M 0.21%
+18,000
33
$1.19M 0.19%
+4,000
34
$1.05M 0.17%
+19,000
35
$989K 0.16%
10,000
-288
36
$987K 0.16%
3,000
37
$876K 0.14%
3,500
-1,500
38
$845K 0.14%
+12,000
39
$608K 0.1%
15,000
-35,000
40
$441K 0.07%
2,500
-3,500
41
$363K 0.06%
+35,000
42
$14.4K ﹤0.01%
45,000
-45,000
43
$1.21K ﹤0.01%
11,000
-11,187
44
– –
-10,000
45
– –
-2,000
46
– –
-64,192
47
– –
0
48
– –
-112,467
49
– –
0
50
– –
-10,000
1
2
3