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
$450M
AUM Growth
-$228K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15.1M
3
+$14.7M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$7.83M
5
META icon
Meta Platforms (Facebook)
META
+$5.7M

Top Sells

1
+$26M
2
+$8.72M
3
+$8.34M
4
S
Sprint Corporation
S
+$7.56M
5
LEN icon
Lennar Class A
LEN
+$5.18M

Sector Composition

1 Communication Services 35.27%
2 Financials 17.56%
3 Technology 12.84%
4 Industrials 10.73%
5 Real Estate 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 10.53%
1,210,498
+373,809
2
$45.7M 10.14%
1,172,921
+450,431
3
$35.3M 7.85%
254,200
4
$32.1M 7.14%
713,100
-45,000
5
$30.3M 6.72%
771,618
+6,609
6
$27.6M 6.13%
399,900
7
$26.9M 5.96%
792,185
8
$25.4M 5.64%
195,000
-10,000
9
$22.2M 4.92%
11,300
10
$20.8M 4.63%
391,655
+64,230
11
$20.1M 4.47%
2,522,561
12
$11.2M 2.49%
378,805
13
$10.4M 2.31%
+147,152
14
$10.2M 2.27%
301,150
+210,929
15
$9.79M 2.17%
55,000
+30,000
16
$8.31M 1.84%
263,042
17
$7.83M 1.74%
980,200
-100,000
18
$7.33M 1.63%
150,000
19
$7.02M 1.56%
67,048
20
$6.47M 1.44%
119,641
-106,399
21
$6.42M 1.42%
1,059,134
+126,054
22
$5.15M 1.14%
+12,500
23
$4.94M 1.1%
42,000
+7,000
24
$2.52M 0.56%
40,000
25
$2.33M 0.52%
200,000
+25,000
1
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