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
$480M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$8.6M
3
+$6.14M
4
PACK icon
Ranpak Holdings
PACK
+$3.84M
5
BKNG icon
Booking.com
BKNG
+$2.94M

Top Sells

1
+$18.8M
2
+$12.6M
3
+$7.29M
4
MAC icon
Macerich
MAC
+$7.23M
5
BX icon
Blackstone
BX
+$5.86M

Sector Composition

1 Communication Services 42.53%
2 Financials 15.82%
3 Technology 14.79%
4 Industrials 9.81%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.6M 18.67%
2,012,232
+839,311
2
$47.1M 9.81%
1,170,498
-40,000
3
$40.1M 8.35%
254,200
4
$32.1M 6.68%
713,100
5
$30.4M 6.33%
379,900
-20,000
6
$26.3M 5.48%
12,800
+1,500
7
$25.6M 5.32%
640,518
-131,100
8
$20.8M 4.33%
434,975
+43,320
9
$19.4M 4.05%
229,277
+82,125
10
$18.3M 3.82%
1,720,861
-801,700
11
$15.2M 3.16%
105,000
-90,000
12
$13.5M 2.82%
1,660,034
+600,900
13
$12.7M 2.65%
378,805
14
$11.8M 2.45%
301,150
15
$11.3M 2.35%
55,000
16
$8.63M 1.8%
+290,000
17
$8.47M 1.77%
244,585
-547,600
18
$8.43M 1.76%
67,048
19
$7.73M 1.61%
880,200
-100,000
20
$7.28M 1.52%
15,000
+2,500
21
$4.2M 0.88%
77,805
-41,836
22
$2.78M 0.58%
+175,000
23
$2.18M 0.46%
75,000
24
$2.12M 0.44%
+25,000
25
$2.07M 0.43%
37,000
-113,000
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