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
$579M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$26.5M
3
+$10.3M
4
IAC icon
IAC Inc
IAC
+$7.19M
5
TTWO icon
Take-Two Interactive
TTWO
+$7.11M

Top Sells

1
+$16.7M
2
+$12.2M
3
+$9.57M
4
GDOT icon
Green Dot
GDOT
+$9.27M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$7.28M

Sector Composition

1 Communication Services 30.82%
2 Technology 29.09%
3 Financials 23.27%
4 Consumer Discretionary 10.05%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.8M 8.61%
234,200
2
$53.5M 5.85%
499,118
+67,045
3
$40.6M 4.44%
968,500
4
$32.3M 3.53%
643,668
-332,800
5
$29.1M 3.18%
76,000
+72,500
6
$28.6M 3.12%
246,304
+15,000
7
$26.5M 2.9%
122,500
+22,500
8
$26.5M 2.9%
+1,478,334
9
$25.4M 2.77%
152,200
+40,000
10
$24.8M 2.71%
269,022
11
$21.4M 2.34%
135,000
-6,500
12
$21.3M 2.33%
222,386
-7,396
13
$20.1M 2.2%
1,250,000
-60,000
14
$19.4M 2.12%
384,500
15
$16.2M 1.77%
374,250
-164,995
16
$15M 1.64%
400,000
-192,612
17
$13.2M 1.45%
736,916
+24,669
18
$11.3M 1.24%
659,561
19
$10.9M 1.19%
310,000
-97,399
20
$10.3M 1.13%
+110,000
21
$8.91M 0.97%
26,500
+3,000
22
$7.11M 0.78%
+40,000
23
$6.54M 0.72%
+40,000
24
$6.51M 0.71%
+145,000
25
$2.49M 0.27%
14,000
+1,500
1
2 3