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
$462M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.45M
3
+$5.94M
4
TRMB icon
Trimble
TRMB
+$5.03M
5
DFS
Discover Financial Services
DFS
+$3.93M

Top Sells

1
+$11.2M
2
+$4.23M
3
+$3.73M
4
MTCH icon
Match Group
MTCH
+$2.9M
5
META icon
Meta Platforms (Facebook)
META
+$2.3M

Sector Composition

1 Technology 33.26%
2 Consumer Discretionary 24.74%
3 Communication Services 24.67%
4 Industrials 7.27%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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0
52
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-6,500
53
– –
-200,000
54
– –
0
55
– –
0
56
– –
0
57
– –
-7,500
58
– –
0
1 2
3