UM

Ulysses Management Portfolio holdings

AUM $429M
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$26.5M
3
+$10.3M
4
IAC icon
IAC Inc
IAC
+$7.19M
5
TTWO icon
Take-Two Interactive
TTWO
+$7.11M

Top Sells

1
+$16.7M
2
+$12.2M
3
+$9.57M
4
GDOT icon
Green Dot
GDOT
+$9.27M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$7.28M

Sector Composition

1 Communication Services 30.82%
2 Technology 29.09%
3 Financials 23.27%
4 Consumer Discretionary 10.05%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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