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
$314M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.77M
3
+$6.2M
4
WBA
Walgreens Boots Alliance
WBA
+$3.12M
5
GE icon
GE Aerospace
GE
+$2.08M

Top Sells

1
+$7.87M
2
+$7.31M
3
+$2.31M
4
AMZN icon
Amazon
AMZN
+$650K
5
ORCL icon
Oracle
ORCL
+$608K

Sector Composition

1 Financials 20.43%
2 Technology 15.32%
3 Communication Services 13.89%
4 Consumer Discretionary 5.97%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 10.9%
703,000
-11,500
2
$31.4M 9.97%
1,495,840
-34,171
3
$18.4M 5.85%
354,700
-5,300
4
$18.3M 5.84%
339,600
5
$18M 5.74%
389,100
-163,900
6
$16.3M 5.18%
147,000
7
$15.4M 4.89%
1,304,267
8
$14.8M 4.7%
439,853
+359,853
9
$14.7M 4.69%
370,000
+45,000
10
$12.9M 4.11%
290,000
+20,000
11
$12.6M 4.02%
1,560,491
+219,221
12
$11.9M 3.78%
6,000,000
13
$10.3M 3.29%
500,000
14
$8.73M 2.78%
+197,243
15
$7.5M 2.38%
259,700
+50,000
16
$7.26M 2.31%
400,000
17
$6.17M 1.96%
266,653
18
$6.03M 1.92%
1,550,000
-25,000
19
$6.02M 1.91%
+80,000
20
$4.94M 1.57%
228,895
-1,105
21
$4.87M 1.55%
260,000
22
$3.83M 1.22%
130,000
-11,500
23
$3.45M 1.1%
70,000
+20,000
24
$3.04M 0.97%
420,000
25
$2.83M 0.9%
118,800
+40,392
1
2 3