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

Top Buys

1
+$11.8M
2
+$10.5M
3
+$8.26M
4
S
Sprint Corporation
S
+$7.56M
5
META icon
Meta Platforms (Facebook)
META
+$4.83M

Top Sells

1
+$11.1M
2
+$7.58M
3
+$7.5M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$6.76M
5
EB icon
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 3.04%
254,200
+200
2
$33.7M 3.01%
836,689
+65,000
3
$32.1M 2.86%
758,100
-111,500
4
$30.1M 2.69%
765,009
+267,555
5
$28.6M 2.56%
205,000
-29,500
6
$28.1M 2.51%
722,490
+11,191
7
$28M 2.5%
399,900
-30,000
8
$26.1M 2.33%
792,185
-47,428
9
$26M 2.32%
514,524
+72,627
10
$23.4M 2.09%
327,425
+15,000
11
$21.2M 1.89%
2,522,561
12
$21.2M 1.89%
11,300
+6,300
13
$11.2M 1%
378,805
14
$10.6M 0.95%
226,040
15
$10.3M 0.92%
1,080,200
-225,000
16
$8.81M 0.79%
263,042
-223,900
17
$8.72M 0.78%
161,100
-140,000
18
$8.34M 0.74%
13,858
-11,244
19
$8.26M 0.74%
+933,080
20
$7.56M 0.67%
+1,150,000
21
$6.99M 0.62%
67,048
22
$6.66M 0.59%
150,000
23
$5.98M 0.53%
345,400
+10,000
24
$4.83M 0.43%
+25,000
25
$3.91M 0.35%
35,000
-10,000
1
2 3