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
$380M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$7.4M
3
+$6.54M
4
AMZN icon
Amazon
AMZN
+$5.29M
5
TFIN icon
Triumph Financial Inc
TFIN
+$5M

Top Sells

1
+$9.64M
2
+$5.68M
3
+$4.4M
4
TMUS icon
T-Mobile US
TMUS
+$2.69M
5
VMEO icon
Vimeo
VMEO
+$1.59M

Sector Composition

1 Technology 36.5%
2 Communication Services 27.65%
3 Financials 17.6%
4 Consumer Discretionary 11.38%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 9.36%
234,200
2
$38.5M 5.99%
617,857
+118,739
3
$36.2M 5.63%
269,004
-20,000
4
$25M 3.89%
1,222,750
+224,250
5
$24.9M 3.88%
381,038
+100,038
6
$22.6M 3.52%
115,000
7
$20.6M 3.21%
194,000
+49,800
8
$19.9M 3.1%
2,413,751
+367,146
9
$17.8M 2.76%
499,457
+26,000
10
$15.9M 2.48%
130,000
+70,000
11
$14.4M 2.24%
314,717
+45,695
12
$9.8M 1.53%
256,000
+106,000
13
$9.64M 1.5%
325,027
+10,000
14
$9.64M 1.5%
25,000
+5,000
15
$7.27M 1.13%
222,386
16
$6.58M 1.02%
659,561
17
$5M 0.78%
+80,000
18
$4.82M 0.75%
+65,000
19
$4.16M 0.65%
+30,000
20
$3.96M 0.62%
250,000
21
$3.89M 0.61%
+13,000
22
$3.19M 0.5%
455,741
23
$2.7M 0.42%
24,000
+3,000
24
$1.8M 0.28%
+7,500
25
$1.64M 0.26%
12,000
1
2 3