UM

Ulysses Management Portfolio holdings

AUM $381M
1-Year Est. Return 9.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.96%
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
+$14.1M
2
+$9.27M
3
+$9.15M
4
BALL icon
Ball Corp
BALL
+$4.6M
5
ASML icon
ASML
ASML
+$3.59M

Top Sells

1
+$17.2M
2
+$12.4M
3
+$11.8M
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 0.47%
+55,000
27
$1.82M 0.42%
+7,500
28
$1.6M 0.37%
+20,000
29
$1.43M 0.33%
2,500
-3,500
30
$1.4M 0.33%
75,000
-25,000
31
$1.35M 0.31%
15,000
-6,500
32
$1.28M 0.3%
+18,000
33
$1.19M 0.28%
+4,000
34
$1.05M 0.24%
+19,000
35
$989K 0.23%
10,000
-288
36
$987K 0.23%
3,000
37
$876K 0.2%
3,500
-1,500
38
$845K 0.2%
+12,000
39
$608K 0.14%
15,000
-35,000
40
$441K 0.1%
2,500
-3,500
41
$363K 0.08%
+35,000
42
$14.4K ﹤0.01%
45,000
-45,000
43
$1.21K ﹤0.01%
11,000
-11,187
44
– –
0
45
– –
-10,000
46
– –
-10,000
47
– –
-2,000
48
– –
-64,192
49
– –
0
50
– –
-45,000
1
2
3