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
$491M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15.7M
3
+$13.8M
4
DBX icon
Dropbox
DBX
+$5.78M
5
GLD icon
SPDR Gold Trust
GLD
+$3.98M

Top Sells

1
+$95.7M
2
+$8.09M
3
+$6.74M
4
PACK icon
Ranpak Holdings
PACK
+$6.1M
5
C icon
Citigroup
C
+$4.09M

Sector Composition

1 Communication Services 34.51%
2 Technology 20.9%
3 Financials 15.35%
4 Industrials 10.95%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-6,000
53
– –
0
54
– –
0
55
– –
0
56
– –
-300
57
– –
-60,000
1 2
3