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

Top Buys

1
+$37.4M
2
+$8.63M
3
+$6.96M
4
PACK icon
Ranpak Holdings
PACK
+$4.9M
5
BKNG icon
Booking.com
BKNG
+$3.08M

Top Sells

1
+$19M
2
+$13M
3
+$8.54M
4
MAC icon
Macerich
MAC
+$8.31M
5
BX icon
Blackstone
BX
+$6.32M

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 8.68%
2,012,232
+839,311
2
$47.1M 4.56%
1,170,498
-40,000
3
$40.1M 3.89%
254,200
4
$32.1M 3.11%
713,100
5
$30.4M 2.94%
379,900
-20,000
6
$26.3M 2.55%
12,800
+1,500
7
$25.6M 2.48%
640,518
-131,100
8
$20.8M 2.02%
434,975
+43,320
9
$19.4M 1.88%
229,277
+82,125
10
$18.3M 1.78%
1,720,861
-801,700
11
$15.2M 1.47%
105,000
-90,000
12
$13.5M 1.31%
1,660,034
+600,900
13
$12.7M 1.23%
378,805
14
$11.8M 1.14%
301,150
15
$11.3M 1.09%
55,000
16
$8.63M 0.84%
+290,000
17
$8.47M 0.82%
244,585
-547,600
18
$8.43M 0.82%
67,048
19
$7.73M 0.75%
880,200
-100,000
20
$7.28M 0.71%
15,000
+2,500
21
$4.2M 0.41%
77,805
-41,836
22
$2.78M 0.27%
+175,000
23
$2.18M 0.21%
75,000
24
$2.12M 0.21%
+25,000
25
$2.07M 0.2%
37,000
-113,000
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