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
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.8M
3
+$12.2M
4
CZR
Caesars Entertainment Corporation
CZR
+$11.7M
5
TMUS icon
T-Mobile US
TMUS
+$9.26M

Top Sells

1
+$16.1M
2
+$12.3M
3
+$7.14M
4
HCA icon
HCA Healthcare
HCA
+$4.85M
5
PJT icon
PJT Partners
PJT
+$3.37M

Sector Composition

1 Communication Services 24.23%
2 Consumer Discretionary 20.18%
3 Financials 18.78%
4 Real Estate 10.09%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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53
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55
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56
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58
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59
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60
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61
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-159,734
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