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
$397M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$8.56M
3
+$6.87M
4
CZR
Caesars Entertainment Corporation
CZR
+$6.1M
5
JBGS
JBG SMITH
JBGS
+$5.8M

Top Sells

1
+$31.6M
2
+$11.7M
3
+$10.1M
4
PJT icon
PJT Partners
PJT
+$7.76M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$2.64M

Sector Composition

1 Communication Services 24.56%
2 Financials 24.52%
3 Consumer Discretionary 11%
4 Technology 9.67%
5 Real Estate 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 7.1%
824,600
+177,000
2
$26.2M 6.61%
691,449
+227,200
3
$25.6M 6.46%
379,900
4
$24.2M 6.09%
865,173
5
$23.8M 6%
425,000
+60,000
6
$23.5M 5.92%
257,500
7
$20.5M 5.18%
+204,500
8
$17.1M 4.3%
155,165
+10,000
9
$16.9M 4.26%
13,840
+102
10
$16.1M 4.05%
170,000
+40,000
11
$14.6M 3.67%
179,458
-453,000
12
$13.4M 3.37%
332,500
-37,500
13
$12.7M 3.2%
378,805
14
$12.3M 3.1%
680,000
-149,367
15
$11.9M 2.99%
638,977
16
$11.6M 2.91%
1,139,121
+408,771
17
$11.2M 2.82%
1,750,000
18
$10.4M 2.62%
925,000
+475,000
19
$8.46M 2.13%
97,500
+52,500
20
$7.21M 1.82%
100,188
-130,380
21
$7.14M 1.8%
159,734
-267,866
22
$6.96M 1.75%
343,415
+150,000
23
$5.9M 1.49%
+175,000
24
$4.85M 1.22%
+50,000
25
$4.33M 1.09%
224,553
-15,447
1
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