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
$308M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$5.89M
3
+$5.63M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.83M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.88M

Top Sells

1
+$11.1M
2
+$6.4M
3
+$5.67M
4
JPM icon
JPMorgan Chase
JPM
+$3.05M
5
FAST icon
Fastenal
FAST
+$1.26M

Sector Composition

1 Financials 22.68%
2 Technology 18.15%
3 Communication Services 16.93%
4 Materials 6.29%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 8.51%
732,947
+47,008
2
$24M 7.81%
475,000
+58,000
3
$23.3M 7.57%
857,925
+50,000
4
$20.8M 6.77%
420,000
+15,000
5
$19M 6.17%
125,000
6
$17.6M 5.73%
2,127,891
+264,111
7
$15.6M 5.08%
147,000
8
$14.9M 4.85%
6,000,000
9
$14.5M 4.7%
1,238,985
+151,076
10
$14M 4.56%
270,000
+160,000
11
$13.9M 4.52%
521,400
12
$13M 4.22%
284,233
13
$12.1M 3.93%
273,500
14
$7.28M 2.36%
538,232
+400,099
15
$6.25M 2.03%
500,000
16
$5.84M 1.9%
1,570,012
+10,012
17
$5.68M 1.85%
142,700
-142,000
18
$5.16M 1.67%
+75,000
19
$5.12M 1.66%
128,333
+57,603
20
$4.53M 1.47%
+227,829
21
$3.52M 1.14%
+130,000
22
$3.41M 1.11%
202,971
+2,971
23
$3.4M 1.1%
+140,000
24
$3.33M 1.08%
110,000
-20,000
25
$2.97M 0.97%
+199,900
1
2 3