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
$397M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$8.56M
3
+$6.87M
4
CZR
Caesars Entertainment Corporation
CZR
+$6.1M
5
JBGS
JBG SMITH
JBGS
+$5.8M

Top Sells

1
+$31.6M
2
+$11.7M
3
+$10.1M
4
PJT icon
PJT Partners
PJT
+$7.76M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$2.64M

Sector Composition

1 Communication Services 24.56%
2 Financials 24.52%
3 Consumer Discretionary 11%
4 Technology 9.67%
5 Real Estate 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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56
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61
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-75,000
62
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-150,000
1 2
3