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
$491M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.1M
3
+$13.3M
4
DBX icon
Dropbox
DBX
+$6.25M
5
GLD icon
SPDR Gold Trust
GLD
+$4.04M

Top Sells

1
+$100M
2
+$8.5M
3
+$6.54M
4
PACK icon
Ranpak Holdings
PACK
+$5.71M
5
C icon
Citigroup
C
+$4.73M

Sector Composition

1 Communication Services 34.51%
2 Technology 20.9%
3 Financials 15.35%
4 Industrials 10.95%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 10.89%
254,200
2
$52.3M 10.65%
800,193
-1,463,832
3
$45.2M 9.21%
1,096,535
-5,000
4
$32.2M 6.56%
1,070,068
+114,400
5
$28.5M 5.8%
256,569
6
$25.2M 5.13%
220,304
+120,304
7
$25M 5.09%
40,000
8
$24.6M 5.01%
675,000
+90,000
9
$23.3M 4.74%
98,933
+5,000
10
$21M 4.27%
452,900
-77,700
11
$20.4M 4.16%
+900,000
12
$15.7M 3.21%
+70,300
13
$15.4M 3.14%
9,000
+500
14
$10.1M 2.06%
930,200
-100,000
15
$9.58M 1.95%
67,048
16
$8.56M 1.74%
902,688
-710,133
17
$8.55M 1.74%
897,847
-640,725
18
$8.01M 1.63%
180,000
-26,000
19
$6.7M 1.37%
250,713
-302,718
20
$6.6M 1.34%
378,805
21
$5.78M 1.18%
+300,000
22
$5.04M 1.03%
32,000
+10,000
23
$3.98M 0.81%
+22,500
24
$3.37M 0.69%
+65,000
25
$3.05M 0.62%
+270,000
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