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
$442M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.96M
3
+$7.36M
4
WFC icon
Wells Fargo
WFC
+$6.54M
5
HTZ icon
Hertz
HTZ
+$5.54M

Top Sells

1
+$29.1M
2
+$20.1M
3
+$19.4M
4
JPM icon
JPMorgan Chase
JPM
+$15.5M
5
META icon
Meta Platforms (Facebook)
META
+$8.91M

Sector Composition

1 Technology 35.96%
2 Communication Services 25.41%
3 Financials 17.32%
4 Consumer Discretionary 12.85%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.2M 8.66%
234,200
2
$41.1M 4.93%
499,118
3
$37.1M 4.45%
289,004
+42,700
4
$35.6M 4.28%
998,500
+30,000
5
$26.5M 3.18%
2,046,605
+568,271
6
$25.5M 3.06%
115,000
-7,500
7
$23.5M 2.82%
144,200
-8,000
8
$22.2M 2.67%
473,457
-170,211
9
$16.8M 2.01%
222,386
10
$16.3M 1.96%
+281,000
11
$15.3M 1.83%
269,022
12
$11.6M 1.39%
150,000
+40,000
13
$10.9M 1.31%
315,027
+5,027
14
$9.64M 1.16%
249,250
-125,000
15
$9.31M 1.12%
455,741
+55,741
16
$9.25M 1.11%
659,561
17
$9.22M 1.11%
60,000
+20,000
18
$8.96M 1.08%
185,000
+135,000
19
$7.96M 0.96%
+20,000
20
$5.54M 0.66%
+250,000
21
$4.4M 0.53%
105,000
-40,000
22
$2.86M 0.34%
21,000
-114,000
23
$2.1M 0.25%
14,000
+5,000
24
$2.1M 0.25%
12,000
-2,000
25
$1.9M 0.23%
130,000
+10,000
1
2 3