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
$405M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.78M
3
+$2.85M
4
MP icon
MP Materials
MP
+$2.73M
5
CCOI icon
Cogent Communications
CCOI
+$1.67M

Top Sells

1
+$11.9M
2
+$4.46M
3
+$4.05M
4
ASML icon
ASML
ASML
+$2.35M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.24M

Sector Composition

1 Technology 30.63%
2 Communication Services 25.45%
3 Consumer Discretionary 25.19%
4 Industrials 7.2%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-4,000
53
– –
0
1 2
3