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

Top Buys

1
+$21.3M
2
+$6.22M
3
+$2.62M
4
ANGI icon
Angi Inc
ANGI
+$2M
5
HD icon
Home Depot
HD
+$1.26M

Top Sells

1
+$9.97M
2
+$8.02M
3
+$7.58M
4
MSFT icon
Microsoft
MSFT
+$5.73M
5
CZR icon
Caesars Entertainment
CZR
+$4.49M

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 12.15%
210,300
-23,900
2
$28.7M 6.91%
204,843
-54,161
3
$28.5M 6.86%
1,151,500
-403,050
4
$28.3M 6.83%
64,000
+48,000
5
$23M 5.53%
630,756
-115,894
6
$20.7M 4.99%
335,300
-45,738
7
$19.1M 4.61%
50,000
8
$18.3M 4.42%
487,400
-62,810
9
$16.8M 4.05%
200,000
-95,500
10
$16.5M 3.98%
158,810
+3,810
11
$14.6M 3.51%
2,267,267
-146,484
12
$10.4M 2.5%
250,000
+150,000
13
$10.2M 2.45%
320,000
-5,027
14
$8.26M 1.99%
17,600
-2,400
15
$7.06M 1.7%
562,875
-96,686
16
$6.5M 1.57%
44,000
-6,000
17
$5.78M 1.39%
246,168
+85,043
18
$5.49M 1.32%
132,000
-108,000
19
$3.99M 0.96%
692,285
-116,287
20
$2.62M 0.63%
+60,000
21
$2.36M 0.57%
60,000
+10,000
22
$1.4M 0.34%
16,900
+11,900
23
$1.34M 0.32%
45,000
+15,000
24
$1.3M 0.31%
187,542
-5,511
25
$1.26M 0.3%
+4,000
1
2