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
$341M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$6.78M
3
+$2.57M
4
ANGI icon
Angi Inc
ANGI
+$1.9M
5
SIVB
SVB Financial Group
SIVB
+$1.24M

Top Sells

1
+$11M
2
+$9.43M
3
+$7.78M
4
MSFT icon
Microsoft
MSFT
+$5.74M
5
CZR icon
Caesars Entertainment
CZR
+$4.81M

Sector Composition

1 Technology 33.66%
2 Communication Services 24.74%
3 Financials 13.68%
4 Consumer Discretionary 10.5%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 14.79%
210,300
-23,900
2
$28.7M 8.41%
204,843
-54,161
3
$28.5M 8.35%
1,151,500
-403,050
4
$28.3M 8.31%
64,000
+48,000
5
$23M 6.74%
630,756
-115,894
6
$20.7M 6.07%
335,300
-45,738
7
$19.1M 5.61%
50,000
8
$18.3M 5.38%
487,400
-62,810
9
$16.8M 4.93%
200,000
-95,500
10
$16.5M 4.85%
158,810
+3,810
11
$14.6M 4.28%
2,267,267
-146,484
12
$10.4M 3.04%
250,000
+150,000
13
$10.2M 2.99%
320,000
-5,027
14
$8.26M 2.42%
17,600
-2,400
15
$7.06M 2.07%
562,875
-96,686
16
$6.5M 1.91%
44,000
-6,000
17
$5.78M 1.7%
246,168
+85,043
18
$5.49M 1.61%
132,000
-108,000
19
$3.99M 1.17%
692,285
-116,287
20
$2.62M 0.77%
+60,000
21
$2.36M 0.69%
60,000
+10,000
22
$1.4M 0.41%
16,900
+11,900
23
$1.34M 0.39%
45,000
+15,000
24
$1.3M 0.38%
187,542
-5,511
25
$1.26M 0.37%
+4,000
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