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
$442M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.96M
3
+$7.36M
4
WFC icon
Wells Fargo
WFC
+$6.54M
5
HTZ icon
Hertz
HTZ
+$5.54M

Top Sells

1
+$29.1M
2
+$20.1M
3
+$19.4M
4
JPM icon
JPMorgan Chase
JPM
+$15.5M
5
META icon
Meta Platforms (Facebook)
META
+$8.91M

Sector Composition

1 Technology 35.96%
2 Communication Services 25.41%
3 Financials 17.32%
4 Consumer Discretionary 12.85%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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0
52
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-76,000
53
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-26,500
54
– –
-10,000
55
– –
0
56
– –
0
57
– –
-45,000
58
– –
-91,509
59
– –
-1,250,000
1 2
3