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
$430M
AUM Growth
-$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.27M
3
+$9.15M
4
BALL icon
Ball Corp
BALL
+$4.6M
5
ASML icon
ASML
ASML
+$3.59M

Top Sells

1
+$17.2M
2
+$12.4M
3
+$11.8M
4
TTWO icon
Take-Two Interactive
TTWO
+$8.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.21M

Sector Composition

1 Technology 43.27%
2 Consumer Discretionary 22.11%
3 Communication Services 14.59%
4 Industrials 11.59%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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-54,810
53
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0
54
– –
-20,000
55
– –
-112,467
56
– –
0
57
– –
0
58
– –
0
1 2
3