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
$451M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11M
3
+$9.29M
4
S
Sprint Corporation
S
+$7.27M
5
META icon
Meta Platforms (Facebook)
META
+$4.57M

Top Sells

1
+$11.9M
2
+$8.79M
3
+$8.1M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$8.01M
5
EB
Eventbrite
EB
+$4.79M

Sector Composition

1 Communication Services 29.46%
2 Financials 16.48%
3 Technology 11.02%
4 Consumer Discretionary 10.74%
5 Real Estate 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 7.56%
254,200
+200
2
$33.7M 7.48%
836,689
+65,000
3
$32.1M 7.11%
758,100
-111,500
4
$30.1M 6.68%
765,009
+267,555
5
$28.6M 6.35%
205,000
-29,500
6
$28.1M 6.23%
722,490
+11,191
7
$28M 6.21%
399,900
-30,000
8
$26.1M 5.79%
792,185
-47,428
9
$26M 5.77%
514,524
+72,627
10
$23.4M 5.2%
327,425
+15,000
11
$21.2M 4.7%
2,522,561
12
$21.2M 4.7%
11,300
+6,300
13
$11.2M 2.48%
378,805
14
$10.6M 2.35%
226,040
15
$10.3M 2.28%
1,080,200
-225,000
16
$8.81M 1.95%
263,042
-223,900
17
$8.72M 1.94%
161,100
-140,000
18
$8.34M 1.85%
13,858
-11,244
19
$8.26M 1.83%
+933,080
20
$7.56M 1.68%
+1,150,000
21
$6.99M 1.55%
67,048
22
$6.66M 1.48%
150,000
23
$5.98M 1.33%
345,400
+10,000
24
$4.83M 1.07%
+25,000
25
$3.91M 0.87%
35,000
-10,000
1
2 3