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
$380M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$7.4M
3
+$6.54M
4
AMZN icon
Amazon
AMZN
+$5.29M
5
TFIN icon
Triumph Financial Inc
TFIN
+$5M

Top Sells

1
+$9.64M
2
+$5.68M
3
+$4.4M
4
TMUS icon
T-Mobile US
TMUS
+$2.69M
5
VMEO
Vimeo
VMEO
+$1.59M

Sector Composition

1 Technology 36.5%
2 Communication Services 27.65%
3 Financials 17.6%
4 Consumer Discretionary 11.38%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-15,000
53
– –
-15,000
54
– –
-134,297
55
– –
-249,250
1 2
3