UM

Ulysses Management Portfolio holdings

AUM $464M
1-Year Est. Return 9.19%
This Quarter Est. Return
1 Year Est. Return
+9.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.8M
3
+$12.2M
4
CZR
Caesars Entertainment Corporation
CZR
+$11.7M
5
TMUS icon
T-Mobile US
TMUS
+$9.26M

Top Sells

1
+$16.1M
2
+$12.3M
3
+$7.14M
4
HCA icon
HCA Healthcare
HCA
+$4.85M
5
PJT icon
PJT Partners
PJT
+$3.37M

Sector Composition

1 Communication Services 24.23%
2 Consumer Discretionary 20.18%
3 Financials 18.78%
4 Real Estate 10.09%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 2.65%
708,449
+17,000
2
$28.8M 2.51%
429,900
+50,000
3
$27.7M 2.42%
488,042
+63,042
4
$27.5M 2.4%
839,600
+15,000
5
$25.1M 2.19%
921,127
+55,954
6
$25M 2.19%
254,000
-3,500
7
$24.6M 2.15%
234,500
+30,000
8
$22.3M 1.95%
21,646
+7,806
9
$21.6M 1.89%
2,018,047
+1,093,047
10
$19.7M 1.72%
542,500
+210,000
11
$18.8M 1.64%
2,235,547
+1,096,426
12
$16.1M 1.41%
160,165
+5,000
13
$15.5M 1.35%
172,106
-7,352
14
$15M 1.31%
+295,541
15
$14.8M 1.29%
+142,964
16
$13.8M 1.2%
643,298
+4,321
17
$13.6M 1.19%
378,805
18
$13.4M 1.17%
1,750,000
19
$13.3M 1.16%
155,000
+57,500
20
$12.2M 1.07%
+504,184
21
$9.26M 0.81%
+155,000
22
$8.4M 0.73%
368,415
+25,000
23
$7.05M 0.62%
100,188
24
$6.38M 0.56%
175,000
25
$4.13M 0.36%
+25,000
1
2 3