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
$396M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$11.9M
3
+$5.74M
4
WDAY icon
Workday
WDAY
+$5.1M
5
TRMB icon
Trimble
TRMB
+$1.44M

Top Sells

1
+$17M
2
+$7.74M
3
+$5.39M
4
UNF icon
Unifirst Corp
UNF
+$4.49M
5
CTLP icon
Cantaloupe
CTLP
+$3.8M

Sector Composition

1 Technology 42.53%
2 Consumer Discretionary 20.9%
3 Communication Services 14.74%
4 Healthcare 5.56%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-7,500
52
– –
0
53
– –
-75,000
54
– –
-18,000
55
– –
0
56
– –
-508,359
57
– –
-11,000
1 2
3