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
$534M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$8.5M
3
+$5.96M
4
IACA.U
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
+$5.49M
5
OUT icon
Outfront Media
OUT
+$5.15M

Top Sells

1
+$45.2M
2
+$23.3M
3
+$15.4M
4
UBER icon
Uber
UBER
+$6.72M
5
ULTA icon
Ulta Beauty
ULTA
+$4.55M

Sector Composition

1 Communication Services 40%
2 Financials 23.42%
3 Technology 20.86%
4 Consumer Discretionary 6.59%
5 Real Estate 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-1,096,535
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