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
$416M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$13.7M
3
+$7.04M
4
CCOI icon
Cogent Communications
CCOI
+$6.51M
5
XOM icon
Exxon Mobil
XOM
+$2.91M

Top Sells

1
+$24.5M
2
+$16.1M
3
+$12.4M
4
TTWO icon
Take-Two Interactive
TTWO
+$10.6M
5
CZR icon
Caesars Entertainment
CZR
+$8.84M

Sector Composition

1 Technology 36.5%
2 Consumer Discretionary 21.16%
3 Communication Services 14.57%
4 Industrials 11.49%
5 Materials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-341,799
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